| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.101 | 97.950 | 900,000 | 920,000 | 1.533 | 270,000 | 0.084 | 620,000 | 0.099 |
| 23/10/2026 | 0.103 | 97.800 | 560,000 | 570,000 | 0.950 | 10,000 | 0.095 | 440,000 | 0.102 |
| 22/10/2026 | 0.094 | 97.350 | 650,000 | 140,000 | 0.233 | 540,000 | 0.104 | 100,000 | 0.097 |
| 21/10/2026 | 0.159 | 103.700 | 860,000 | 580,000 | 0.967 | 460,000 | 0.168 | 200,000 | 0.159 |
| 20/10/2026 | 0.175 | 104.900 | 960,000 | 840,000 | 1.400 | 370,000 | 0.177 | 590,000 | 0.173 |
| 16/10/2026 | 0.212 | 108.800 | 1,650,000 | 620,000 | 1.033 | 350,000 | 0.215 | 860,000 | 0.224 |
| 15/10/2026 | 0.190 | 106.400 | 1,030,000 | 110,000 | 0.183 | 1,030,000 | 0.189 | ||
| 14/10/2026 | 0.227 | 110.500 | 2,800,000 | 1,140,000 | 1.900 | 750,000 | 0.230 | 1,240,000 | 0.239 |
| 13/10/2026 | 0.194 | 107.200 | 50,000 | 650,000 | 1.083 | ||||
| 12/10/2026 | 0.204 | 108.200 | 1,450,000 | 650,000 | 1.083 | 570,000 | 0.212 | 120,000 | 0.224 |
| 09/10/2026 | 0.192 | 107.000 | 1,050,000 | 1,100,000 | 1.833 | 120,000 | 0.193 | 500,000 | 0.194 |
| 08/10/2026 | 0.164 | 104.300 | 3,660,000 | 720,000 | 1.200 | 1,200,000 | 0.166 | 1,510,000 | 0.171 |
| 07/10/2026 | 0.176 | 105.400 | 120,000 | 410,000 | 0.683 | 120,000 | 0.160 | ||
| 06/10/2026 | 0.206 | 108.200 | 40,000 | 530,000 | 0.883 | 40,000 | 0.211 | ||
| 05/10/2026 | 0.173 | 105.400 | 0 | 570,000 | 0.950 | ||||
| 02/10/2026 | 0.167 | 104.400 | 0 | 570,000 | 0.950 | ||||
| 30/09/2026 | 0.191 | 106.600 | 0 | 570,000 | 0.950 | ||||
| 29/09/2026 | 0.184 | 106.200 | 30,000 | 570,000 | 0.950 | ||||
| 28/09/2026 | 0.204 | 107.700 | 0 | 570,000 | 0.950 | ||||
| 25/09/2026 | 0.207 | 108.400 | 250,000 | 570,000 | 0.950 | 210,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |