| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.083 | 23.940 | 5,010,000 | 5,215,000 | 5.215 | 4,995,000 | 0.077 | ||
| 23/10/2026 | 0.069 | 23.120 | 200,000 | 220,000 | 0.220 | 130,000 | 0.071 | 70,000 | 0.069 |
| 22/10/2026 | 0.073 | 23.360 | 0 | 280,000 | 0.280 | ||||
| 21/10/2026 | 0.084 | 23.920 | 0 | 280,000 | 0.280 | ||||
| 20/10/2026 | 0.091 | 24.220 | 300,000 | 280,000 | 0.280 | 70,000 | 0.092 | 100,000 | 0.097 |
| 16/10/2026 | 0.086 | 23.960 | 100,000 | 250,000 | 0.250 | 100,000 | 0.086 | ||
| 15/10/2026 | 0.089 | 24.200 | 75,000 | 150,000 | 0.150 | 75,000 | 0.094 | ||
| 14/10/2026 | 0.099 | 24.720 | 70,000 | 75,000 | 0.075 | 70,000 | 0.098 | ||
| 13/10/2026 | 0.090 | 24.280 | 100,000 | 145,000 | 0.145 | 100,000 | 0.090 | ||
| 12/10/2026 | 0.087 | 24.140 | 0 | 45,000 | 0.045 | ||||
| 09/10/2026 | 0.084 | 23.900 | 200,000 | 45,000 | 0.045 | 200,000 | 0.087 | ||
| 08/10/2026 | 0.086 | 24.040 | 0 | 245,000 | 0.245 | ||||
| 07/10/2026 | 0.077 | 23.520 | 0 | 245,000 | 0.245 | ||||
| 06/10/2026 | 0.076 | 23.440 | 0 | 245,000 | 0.245 | ||||
| 05/10/2026 | 0.076 | 23.420 | 0 | 245,000 | 0.245 | ||||
| 02/10/2026 | 0.079 | 23.520 | 200,000 | 245,000 | 0.245 | 200,000 | 0.081 | ||
| 30/09/2026 | 0.084 | 23.960 | 0 | 45,000 | 0.045 | ||||
| 29/09/2026 | 0.081 | 23.700 | 0 | 45,000 | 0.045 | ||||
| 28/09/2026 | 0.080 | 23.680 | 0 | 45,000 | 0.045 | ||||
| 25/09/2026 | 0.077 | 23.400 | 0 | 45,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 13:41 | |
| 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 |