| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.066 | 97.950 | 420,000 | 22,605,000 | 11.302 | 270,000 | 0.063 | ||
| 23/10/2026 | 0.067 | 97.800 | 985,000 | 22,335,000 | 11.168 | 815,000 | 0.064 | ||
| 22/10/2026 | 0.065 | 97.350 | 7,235,000 | 21,520,000 | 10.760 | 6,715,000 | 0.067 | ||
| 21/10/2026 | 0.078 | 103.700 | 2,320,000 | 14,805,000 | 7.402 | 1,165,000 | 0.079 | ||
| 20/10/2026 | 0.081 | 104.900 | 1,060,000 | 13,640,000 | 6.820 | 330,000 | 0.081 | ||
| 16/10/2026 | 0.089 | 108.800 | 595,000 | 13,310,000 | 6.655 | ||||
| 15/10/2026 | 0.084 | 106.400 | 890,000 | 13,310,000 | 6.655 | 20,000 | 0.086 | 500,000 | 0.085 |
| 14/10/2026 | 0.092 | 110.500 | 85,000 | 12,830,000 | 6.415 | 85,000 | 0.093 | ||
| 13/10/2026 | 0.084 | 107.200 | 85,000 | 12,915,000 | 6.458 | ||||
| 12/10/2026 | 0.087 | 108.200 | 710,000 | 12,915,000 | 6.458 | ||||
| 09/10/2026 | 0.085 | 107.000 | 1,045,000 | 12,915,000 | 6.458 | ||||
| 08/10/2026 | 0.079 | 104.300 | 625,000 | 12,915,000 | 6.458 | 50,000 | 0.082 | 575,000 | 0.079 |
| 07/10/2026 | 0.080 | 105.400 | 125,000 | 12,390,000 | 6.195 | 125,000 | 0.080 | ||
| 06/10/2026 | 0.087 | 108.200 | 190,000 | 12,265,000 | 6.132 | 175,000 | 0.088 | 15,000 | 0.087 |
| 05/10/2026 | 0.081 | 105.400 | 180,000 | 12,425,000 | 6.212 | 100,000 | 0.080 | 80,000 | 0.081 |
| 02/10/2026 | 0.078 | 104.400 | 440,000 | 12,445,000 | 6.222 | 15,000 | 0.078 | 320,000 | 0.079 |
| 30/09/2026 | 0.085 | 106.600 | 120,000 | 12,140,000 | 6.070 | 120,000 | 0.084 | ||
| 29/09/2026 | 0.083 | 106.200 | 320,000 | 12,020,000 | 6.010 | 320,000 | 0.083 | ||
| 28/09/2026 | 0.088 | 107.700 | 100,000 | 11,700,000 | 5.850 | 100,000 | 0.088 | ||
| 25/09/2026 | 0.087 | 108.400 | 320,000 | 11,600,000 | 5.800 | 110,000 | 0.085 |
| 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 |