| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.052 | 97.950 | 35,000 | 22,520,000 | 11.260 | 35,000 | 0.051 | ||
| 23/10/2026 | 0.054 | 97.800 | 675,000 | 22,485,000 | 11.242 | 545,000 | 0.053 | ||
| 22/10/2026 | 0.052 | 97.350 | 6,555,000 | 21,940,000 | 10.970 | 3,435,000 | 0.055 | ||
| 21/10/2026 | 0.066 | 103.700 | 7,290,000 | 18,505,000 | 9.252 | ||||
| 20/10/2026 | 0.069 | 104.900 | 5,245,000 | 18,505,000 | 9.252 | 1,645,000 | 0.070 | ||
| 16/10/2026 | 0.076 | 108.800 | 955,000 | 16,860,000 | 8.430 | ||||
| 15/10/2026 | 0.072 | 106.400 | 7,215,000 | 16,860,000 | 8.430 | 2,320,000 | 0.070 | ||
| 14/10/2026 | 0.080 | 110.500 | 4,770,000 | 14,540,000 | 7.270 | 2,385,000 | 0.081 | ||
| 13/10/2026 | 0.073 | 107.200 | 195,000 | 16,925,000 | 8.462 | ||||
| 12/10/2026 | 0.075 | 108.200 | 1,970,000 | 16,925,000 | 8.462 | ||||
| 09/10/2026 | 0.072 | 107.000 | 820,000 | 16,925,000 | 8.462 | 300,000 | 0.073 | ||
| 08/10/2026 | 0.067 | 104.300 | 90,000 | 16,625,000 | 8.312 | 90,000 | 0.068 | ||
| 07/10/2026 | 0.069 | 105.400 | 570,000 | 16,535,000 | 8.268 | 215,000 | 0.069 | 195,000 | 0.069 |
| 06/10/2026 | 0.076 | 108.200 | 10,000 | 16,555,000 | 8.278 | 10,000 | 0.076 | ||
| 05/10/2026 | 0.068 | 105.400 | 0 | 16,545,000 | 8.272 | ||||
| 02/10/2026 | 0.067 | 104.400 | 835,000 | 16,545,000 | 8.272 | 835,000 | 0.068 | ||
| 30/09/2026 | 0.074 | 106.600 | 50,000 | 15,710,000 | 7.855 | 50,000 | 0.074 | ||
| 29/09/2026 | 0.071 | 106.200 | 10,000 | 15,660,000 | 7.830 | 10,000 | 0.071 | ||
| 28/09/2026 | 0.075 | 107.700 | 385,000 | 15,650,000 | 7.825 | 80,000 | 0.074 | ||
| 25/09/2026 | 0.077 | 108.400 | 695,000 | 15,570,000 | 7.785 | 695,000 | 0.074 |
| 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 |