| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.050 | 97.950 | 0 | 225,000 | 0.110 | ||||
| 23/10/2026 | 0.050 | 97.800 | 5,000 | 225,000 | 0.110 | 5,000 | 0.049 | ||
| 22/10/2026 | 0.050 | 97.350 | 0 | 220,000 | 0.110 | ||||
| 21/10/2026 | 0.063 | 103.700 | 5,000 | 220,000 | 0.110 | 5,000 | 0.063 | ||
| 20/10/2026 | 0.066 | 104.900 | 0 | 215,000 | 0.110 | ||||
| 16/10/2026 | 0.072 | 108.800 | 0 | 215,000 | 0.110 | ||||
| 15/10/2026 | 0.068 | 106.400 | 100,000 | 215,000 | 0.110 | 100,000 | 0.066 | ||
| 14/10/2026 | 0.075 | 110.500 | 0 | 115,000 | 0.060 | ||||
| 13/10/2026 | 0.070 | 107.200 | 0 | 115,000 | 0.060 | ||||
| 12/10/2026 | 0.071 | 108.200 | 0 | 115,000 | 0.060 | ||||
| 09/10/2026 | 0.068 | 107.000 | 0 | 115,000 | 0.060 | ||||
| 08/10/2026 | 0.064 | 104.300 | 0 | 115,000 | 0.060 | ||||
| 07/10/2026 | 0.067 | 105.400 | 0 | 115,000 | 0.060 | ||||
| 06/10/2026 | 0.071 | 108.200 | 0 | 115,000 | 0.060 | ||||
| 05/10/2026 | 0.065 | 105.400 | 0 | 115,000 | 0.060 | ||||
| 02/10/2026 | 0.065 | 104.400 | 0 | 115,000 | 0.060 | ||||
| 30/09/2026 | 0.069 | 106.600 | 0 | 115,000 | 0.060 | ||||
| 29/09/2026 | 0.068 | 106.200 | 0 | 115,000 | 0.060 | ||||
| 28/09/2026 | 0.072 | 107.700 | 0 | 115,000 | 0.060 | ||||
| 25/09/2026 | 0.073 | 108.400 | 0 | 115,000 | 0.060 |
| 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 |