| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.143 | 97.950 | 760,000 | 1,220,000 | 2.033 | 710,000 | 0.142 | ||
| 23/10/2026 | 0.144 | 97.800 | 1,360,000 | 510,000 | 0.850 | 650,000 | 0.124 | 680,000 | 0.144 |
| 22/10/2026 | 0.136 | 97.350 | 440,000 | 480,000 | 0.800 | 160,000 | 0.143 | 280,000 | 0.142 |
| 21/10/2026 | 0.199 | 103.700 | 4,370,000 | 360,000 | 0.600 | 3,380,000 | 0.199 | ||
| 20/10/2026 | 0.216 | 104.900 | 680,000 | 3,740,000 | 6.233 | 440,000 | 0.214 | 240,000 | 0.216 |
| 16/10/2026 | 0.250 | 108.800 | 740,000 | 3,940,000 | 6.567 | 360,000 | 0.250 | 380,000 | 0.250 |
| 15/10/2026 | 0.231 | 106.400 | 1,500,000 | 3,920,000 | 6.533 | 540,000 | 0.230 | 960,000 | 0.222 |
| 14/10/2026 | 0.270 | 110.500 | 600,000 | 3,500,000 | 5.833 | 600,000 | 0.273 | ||
| 13/10/2026 | 0.237 | 107.200 | 2,700,000 | 2,900,000 | 4.833 | 2,560,000 | 0.238 | ||
| 12/10/2026 | 0.244 | 108.200 | 0 | 340,000 | 0.567 | ||||
| 09/10/2026 | 0.234 | 107.000 | 650,000 | 340,000 | 0.567 | 650,000 | 0.228 | ||
| 08/10/2026 | 0.205 | 104.300 | 2,700,000 | 990,000 | 1.650 | 1,020,000 | 0.209 | 1,680,000 | 0.212 |
| 07/10/2026 | 0.219 | 105.400 | 790,000 | 330,000 | 0.550 | 540,000 | 0.216 | 250,000 | 0.215 |
| 06/10/2026 | 0.245 | 108.200 | 0 | 620,000 | 1.033 | ||||
| 05/10/2026 | 0.215 | 105.400 | 0 | 620,000 | 1.033 | ||||
| 02/10/2026 | 0.209 | 104.400 | 0 | 620,000 | 1.033 | ||||
| 30/09/2026 | 0.233 | 106.600 | 0 | 620,000 | 1.033 | ||||
| 29/09/2026 | 0.225 | 106.200 | 260,000 | 620,000 | 1.033 | 260,000 | 0.221 | ||
| 28/09/2026 | 0.244 | 107.700 | 190,000 | 360,000 | 0.600 | 190,000 | 0.234 | ||
| 25/09/2026 | 0.250 | 108.400 | 170,000 | 550,000 | 0.917 | 170,000 | 0.250 |
| 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 |