| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.084 | 23,094.830 | 37,150,000 | 17,910,000 | 15.050 | 6,970,000 | 0.083 | 16,130,000 | 0.082 |
| 27/10/2026 | 0.076 | 23,041.320 | 42,630,000 | 8,750,000 | 7.353 | 18,070,000 | 0.090 | 21,170,000 | 0.087 |
| 26/10/2026 | 0.098 | 23,211.810 | 132,350,000 | 5,650,000 | 4.748 | 60,710,000 | 0.095 | 65,650,000 | 0.095 |
| 23/10/2026 | 0.088 | 23,093.370 | 156,800,000 | 710,000 | 0.597 | 76,040,000 | 0.088 | 70,110,000 | 0.089 |
| 22/10/2026 | 0.069 | 22,934.680 | 56,870,000 | 6,640,000 | 5.580 | 26,590,000 | 0.073 | 29,950,000 | 0.072 |
| 21/10/2026 | 0.148 | 23,651.870 | 100,000 | 3,280,000 | 2.756 | 100,000 | 0.157 | ||
| 20/10/2026 | 0.169 | 23,867.740 | 0 | 3,180,000 | 2.672 | ||||
| 16/10/2026 | 0.198 | 24,186.830 | 0 | 3,180,000 | 2.672 | ||||
| 15/10/2026 | 0.189 | 24,062.720 | 0 | 3,180,000 | 2.672 | ||||
| 14/10/2026 | 0.214 | 24,314.170 | 0 | 3,180,000 | 2.672 | ||||
| 13/10/2026 | 0.218 | 24,345.220 | 0 | 3,180,000 | 2.672 | ||||
| 12/10/2026 | 0.209 | 24,271.200 | 0 | 3,180,000 | 2.672 | ||||
| 09/10/2026 | 0.198 | 24,211.350 | 0 | 3,180,000 | 2.672 | ||||
| 08/10/2026 | 0.153 | 23,785.790 | 50,000 | 3,180,000 | 2.672 | 50,000 | 0.170 | ||
| 07/10/2026 | 0.194 | 24,130.500 | 0 | 3,130,000 | 2.630 | ||||
| 06/10/2026 | 0.206 | 24,280.560 | 0 | 3,130,000 | 2.630 | ||||
| 05/10/2026 | 0.176 | 24,040.340 | 0 | 3,130,000 | 2.630 | ||||
| 02/10/2026 | 0.173 | 23,972.290 | 50,000 | 3,130,000 | 2.630 | 50,000 | 0.174 | ||
| 30/09/2026 | 0.244 | 24,613.270 | 0 | 3,080,000 | 2.588 | ||||
| 29/09/2026 | 0.234 | 24,523.570 | 0 | 3,080,000 | 2.588 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 12:12 | |
| 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 |