| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.092 | 97.950 | 860,000 | 520,000 | 0.867 | 510,000 | 0.082 | 330,000 | 0.087 |
| 23/10/2026 | 0.093 | 97.800 | 610,000 | 700,000 | 1.167 | 530,000 | 0.084 | ||
| 22/10/2026 | 0.087 | 97.350 | 0 | 170,000 | 0.283 | ||||
| 21/10/2026 | 0.147 | 103.700 | 40,000 | 170,000 | 0.283 | 40,000 | 0.147 | ||
| 20/10/2026 | 0.164 | 104.900 | 0 | 210,000 | 0.350 | ||||
| 16/10/2026 | 0.196 | 108.800 | 0 | 210,000 | 0.350 | ||||
| 15/10/2026 | 0.177 | 106.400 | 20,000 | 210,000 | 0.350 | 20,000 | 0.171 | ||
| 14/10/2026 | 0.212 | 110.500 | 0 | 230,000 | 0.383 | ||||
| 13/10/2026 | 0.185 | 107.200 | 0 | 230,000 | 0.383 | ||||
| 12/10/2026 | 0.194 | 108.200 | 20,000 | 230,000 | 0.383 | 20,000 | 0.207 | ||
| 09/10/2026 | 0.178 | 107.000 | 0 | 210,000 | 0.350 | ||||
| 08/10/2026 | 0.154 | 104.300 | 60,000 | 210,000 | 0.350 | 20,000 | 0.153 | ||
| 07/10/2026 | 0.168 | 105.400 | 0 | 190,000 | 0.317 | ||||
| 06/10/2026 | 0.191 | 108.200 | 0 | 190,000 | 0.317 | ||||
| 05/10/2026 | 0.165 | 105.400 | 60,000 | 190,000 | 0.317 | 60,000 | 0.166 | ||
| 02/10/2026 | 0.157 | 104.400 | 0 | 250,000 | 0.417 | ||||
| 30/09/2026 | 0.178 | 106.600 | 20,000 | 250,000 | 0.417 | 20,000 | 0.178 | ||
| 29/09/2026 | 0.175 | 106.200 | 0 | 230,000 | 0.383 | ||||
| 28/09/2026 | 0.193 | 107.700 | 0 | 230,000 | 0.383 | ||||
| 25/09/2026 | 0.198 | 108.400 | 0 | 230,000 | 0.383 |
| 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 |