| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.205 | 97.950 | 0 | 2,350,000 | 2.350 | ||||
| 23/10/2026 | 0.205 | 97.800 | 0 | 2,350,000 | 2.350 | ||||
| 22/10/2026 | 0.199 | 97.350 | 460,000 | 2,350,000 | 2.350 | 50,000 | 0.210 | ||
| 21/10/2026 | 0.265 | 103.700 | 0 | 2,300,000 | 2.300 | ||||
| 20/10/2026 | 0.280 | 104.900 | 0 | 2,300,000 | 2.300 | ||||
| 16/10/2026 | 0.310 | 108.800 | 0 | 2,300,000 | 2.300 | ||||
| 15/10/2026 | 0.300 | 106.400 | 0 | 2,300,000 | 2.300 | ||||
| 14/10/2026 | 0.325 | 110.500 | 0 | 2,300,000 | 2.300 | ||||
| 13/10/2026 | 0.300 | 107.200 | 0 | 2,300,000 | 2.300 | ||||
| 12/10/2026 | 0.310 | 108.200 | 10,000 | 2,300,000 | 2.300 | 10,000 | 0.325 | ||
| 09/10/2026 | 0.290 | 107.000 | 0 | 2,310,000 | 2.310 | ||||
| 08/10/2026 | 0.270 | 104.300 | 290,000 | 2,310,000 | 2.310 | 50,000 | 0.275 | 120,000 | 0.269 |
| 07/10/2026 | 0.280 | 105.400 | 300,000 | 2,240,000 | 2.240 | 300,000 | 0.275 | ||
| 06/10/2026 | 0.305 | 108.200 | 350,000 | 2,540,000 | 2.540 | 330,000 | 0.308 | ||
| 05/10/2026 | 0.275 | 105.400 | 100,000 | 2,870,000 | 2.870 | ||||
| 02/10/2026 | 0.260 | 104.400 | 50,000 | 2,870,000 | 2.870 | 40,000 | 0.260 | ||
| 30/09/2026 | 0.290 | 106.600 | 0 | 2,910,000 | 2.910 | ||||
| 29/09/2026 | 0.290 | 106.200 | 0 | 2,910,000 | 2.910 | ||||
| 28/09/2026 | 0.310 | 107.700 | 0 | 2,910,000 | 2.910 | ||||
| 25/09/2026 | 0.315 | 108.400 | 0 | 2,910,000 | 2.910 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |