| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.064 | 23,094.830 | 27,800,000 | 9,300,000 | 4.650 | 1,390,000 | 0.064 | 50,000 | 0.065 |
| 27/10/2026 | 0.054 | 23,041.320 | 12,800,000 | 10,640,000 | 5.320 | 490,000 | 0.058 | ||
| 26/10/2026 | 0.077 | 23,211.810 | 35,170,000 | 11,130,000 | 5.565 | 6,100,000 | 0.076 | ||
| 23/10/2026 | 0.066 | 23,093.370 | 144,310,000 | 17,230,000 | 8.615 | 21,700,000 | 0.055 | 10,110,000 | 0.053 |
| 22/10/2026 | 0.048 | 22,934.680 | 5,347,760,000 | 28,820,000 | 14.410 | 2,607,750,000 | 0.049 | 2,634,790,000 | 0.049 |
| 21/10/2026 | 0.126 | 23,651.870 | 780,000 | 1,780,000 | 0.890 | 300,000 | 0.163 | 480,000 | 0.139 |
| 20/10/2026 | 0.149 | 23,867.740 | 620,000 | 1,600,000 | 0.800 | 20,000 | 0.156 | ||
| 16/10/2026 | 0.180 | 24,186.830 | 0 | 1,580,000 | 0.790 | ||||
| 15/10/2026 | 0.169 | 24,062.720 | 0 | 1,580,000 | 0.790 | ||||
| 14/10/2026 | 0.197 | 24,314.170 | 0 | 1,580,000 | 0.790 | ||||
| 13/10/2026 | 0.198 | 24,345.220 | 0 | 1,580,000 | 0.790 | ||||
| 12/10/2026 | 0.188 | 24,271.200 | 0 | 1,580,000 | 0.790 | ||||
| 09/10/2026 | 0.179 | 24,211.350 | 0 | 1,580,000 | 0.790 | ||||
| 08/10/2026 | 0.131 | 23,785.790 | 80,000 | 1,580,000 | 0.790 | 80,000 | 0.131 | ||
| 07/10/2026 | 0.173 | 24,130.500 | 20,000 | 1,660,000 | 0.830 | 20,000 | 0.173 | ||
| 06/10/2026 | 0.187 | 24,280.560 | 0 | 1,680,000 | 0.840 | ||||
| 05/10/2026 | 0.158 | 24,040.340 | 300,000 | 1,680,000 | 0.840 | 100,000 | 0.159 | 100,000 | 0.155 |
| 02/10/2026 | 0.152 | 23,972.290 | 300,000 | 1,680,000 | 0.840 | 300,000 | 0.153 | ||
| 30/09/2026 | 0.227 | 24,613.270 | 0 | 1,380,000 | 0.690 | ||||
| 29/09/2026 | 0.217 | 24,523.570 | 0 | 1,380,000 | 0.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 14:26 | |
| 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 |