| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.125 | 23,094.830 | 480,000 | 370,000 | 0.185 | 270,000 | 0.125 | 140,000 | 0.121 |
| 27/10/2026 | 0.114 | 23,041.320 | 0 | 500,000 | 0.250 | ||||
| 26/10/2026 | 0.137 | 23,211.810 | 20,000 | 500,000 | 0.250 | 20,000 | 0.132 | ||
| 23/10/2026 | 0.126 | 23,093.370 | 40,000 | 520,000 | 0.260 | 40,000 | 0.116 | ||
| 22/10/2026 | 0.108 | 22,934.680 | 1,800,000 | 560,000 | 0.280 | 620,000 | 0.106 | 1,180,000 | 0.124 |
| 21/10/2026 | 0.187 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.210 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.239 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.231 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.255 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.255 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.247 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.238 | 24,211.350 | 100,000 | 0 | 0.000 | 100,000 | 0.226 | ||
| 08/10/2026 | 0.193 | 23,785.790 | 100,000 | 100,000 | 0.050 | 100,000 | 0.213 | ||
| 07/10/2026 | 0.233 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.247 | 24,280.560 | 20,000 | 0 | 0.000 | 20,000 | 0.250 | ||
| 05/10/2026 | 0.215 | 24,040.340 | 0 | 20,000 | 0.010 | ||||
| 02/10/2026 | 0.211 | 23,972.290 | 120,000 | 20,000 | 0.010 | 50,000 | 0.211 | 70,000 | 0.219 |
| 30/09/2026 | 0.280 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.280 | 24,523.570 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 12:37 | |
| 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 |