| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.053 | 97.950 | 11,250,000 | 22,250,000 | 12.714 | 6,250,000 | 0.052 | 5,000,000 | 0.052 |
| 23/10/2026 | 0.053 | 97.800 | 15,250,000 | 23,500,000 | 13.429 | 7,050,000 | 0.050 | 6,900,000 | 0.050 |
| 22/10/2026 | 0.052 | 97.350 | 10,150,000 | 23,650,000 | 13.514 | 7,550,000 | 0.052 | ||
| 21/10/2026 | 0.065 | 103.700 | 10,050,000 | 16,100,000 | 9.200 | 10,050,000 | 0.065 | ||
| 20/10/2026 | 0.068 | 104.900 | 2,500,000 | 6,050,000 | 3.457 | 50,000 | 0.068 | 2,450,000 | 0.069 |
| 16/10/2026 | 0.075 | 108.800 | 50,000 | 3,650,000 | 2.086 | 50,000 | 0.077 | ||
| 15/10/2026 | 0.071 | 106.400 | 50,000 | 3,700,000 | 2.114 | 50,000 | 0.071 | ||
| 14/10/2026 | 0.079 | 110.500 | 100,000 | 3,650,000 | 2.086 | 50,000 | 0.081 | ||
| 13/10/2026 | 0.072 | 107.200 | 100,000 | 3,700,000 | 2.114 | 50,000 | 0.072 | 50,000 | 0.070 |
| 12/10/2026 | 0.074 | 108.200 | 100,000 | 3,700,000 | 2.114 | 100,000 | 0.075 | ||
| 09/10/2026 | 0.071 | 107.000 | 100,000 | 3,800,000 | 2.171 | 50,000 | 0.071 | 50,000 | 0.070 |
| 08/10/2026 | 0.066 | 104.300 | 200,000 | 3,800,000 | 2.171 | 100,000 | 0.067 | 100,000 | 0.067 |
| 07/10/2026 | 0.066 | 105.400 | 50,000 | 3,800,000 | 2.171 | 50,000 | 0.066 | ||
| 06/10/2026 | 0.071 | 108.200 | 0 | 3,750,000 | 2.143 | ||||
| 05/10/2026 | 0.066 | 105.400 | 0 | 3,750,000 | 2.143 | ||||
| 02/10/2026 | 0.066 | 104.400 | 50,000 | 3,750,000 | 2.143 | 50,000 | 0.066 | ||
| 30/09/2026 | 0.069 | 106.600 | 0 | 3,700,000 | 2.114 | ||||
| 29/09/2026 | 0.069 | 106.200 | 50,000 | 3,700,000 | 2.114 | 50,000 | 0.069 | ||
| 28/09/2026 | 0.071 | 107.700 | 100,000 | 3,650,000 | 2.086 | 50,000 | 0.071 | 50,000 | 0.072 |
| 25/09/2026 | 0.072 | 108.400 | 50,000 | 3,650,000 | 2.086 | 50,000 | 0.072 |
| 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 |