| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.055 | 23,094.830 | 109,500,000 | 3,310,000 | 2.207 | 43,920,000 | 0.052 | 45,180,000 | 0.052 |
| 27/10/2026 | 0.044 | 23,041.320 | 46,120,000 | 2,050,000 | 1.367 | 17,050,000 | 0.066 | 17,210,000 | 0.066 |
| 26/10/2026 | 0.069 | 23,211.810 | 1,227,480,000 | 1,890,000 | 1.260 | 597,930,000 | 0.055 | 597,720,000 | 0.055 |
| 23/10/2026 | 0.058 | 23,093.370 | 1,315,250,000 | 2,100,000 | 1.400 | 636,930,000 | 0.046 | 634,630,000 | 0.046 |
| 22/10/2026 | 0.036 | 22,934.680 | 721,220,000 | 4,400,000 | 2.933 | 340,430,000 | 0.052 | 344,830,000 | 0.052 |
| 21/10/2026 | 0.118 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.140 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.169 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.159 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.186 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.186 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.176 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.167 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.121 | 23,785.790 | 200,000 | 0 | 0.000 | 100,000 | 0.135 | 100,000 | 0.153 |
| 07/10/2026 | 0.163 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.174 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.144 | 24,040.340 | 200,000 | 0 | 0.000 | 100,000 | 0.133 | 100,000 | 0.129 |
| 02/10/2026 | 0.141 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.211 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.203 | 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 12:12 | |
| 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 |