| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.100 | 23,094.830 | 820,000 | 270,000 | 0.140 | 400,000 | 0.100 | 400,000 | 0.098 |
| 27/10/2026 | 0.088 | 23,041.320 | 820,000 | 270,000 | 0.140 | 350,000 | 0.088 | 450,000 | 0.101 |
| 26/10/2026 | 0.111 | 23,211.810 | 470,000 | 170,000 | 0.090 | 300,000 | 0.112 | 170,000 | 0.105 |
| 23/10/2026 | 0.101 | 23,093.370 | 1,300,000 | 300,000 | 0.150 | 700,000 | 0.103 | 600,000 | 0.089 |
| 22/10/2026 | 0.088 | 22,934.680 | 400,000 | 400,000 | 0.200 | 400,000 | 0.109 | ||
| 21/10/2026 | 0.163 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.185 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.215 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.205 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.231 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.233 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.223 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.214 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.168 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.209 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.222 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.192 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.189 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.255 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.250 | 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 10:03 | |
| 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 |