| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.114 | 97.950 | 770,000 | 1,810,000 | 2.011 | 520,000 | 0.101 | ||
| 23/10/2026 | 0.113 | 97.800 | 2,060,000 | 2,330,000 | 2.589 | 550,000 | 0.104 | ||
| 22/10/2026 | 0.106 | 97.350 | 5,520,000 | 1,780,000 | 1.978 | 1,810,000 | 0.110 | 3,010,000 | 0.114 |
| 21/10/2026 | 0.174 | 103.700 | 260,000 | 580,000 | 0.644 | ||||
| 20/10/2026 | 0.191 | 104.900 | 260,000 | 580,000 | 0.644 | 260,000 | 0.192 | ||
| 16/10/2026 | 0.223 | 108.800 | 0 | 320,000 | 0.356 | ||||
| 15/10/2026 | 0.207 | 106.400 | 0 | 320,000 | 0.356 | ||||
| 14/10/2026 | 0.239 | 110.500 | 0 | 320,000 | 0.356 | ||||
| 13/10/2026 | 0.212 | 107.200 | 0 | 320,000 | 0.356 | ||||
| 12/10/2026 | 0.221 | 108.200 | 10,000 | 320,000 | 0.356 | 10,000 | 0.230 | ||
| 09/10/2026 | 0.204 | 107.000 | 0 | 330,000 | 0.367 | ||||
| 08/10/2026 | 0.179 | 104.300 | 0 | 330,000 | 0.367 | ||||
| 07/10/2026 | 0.194 | 105.400 | 10,000 | 330,000 | 0.367 | 10,000 | 0.199 | ||
| 06/10/2026 | 0.223 | 108.200 | 100,000 | 340,000 | 0.378 | 100,000 | 0.226 | ||
| 05/10/2026 | 0.191 | 105.400 | 110,000 | 440,000 | 0.489 | 110,000 | 0.190 | ||
| 02/10/2026 | 0.183 | 104.400 | 0 | 330,000 | 0.367 | ||||
| 30/09/2026 | 0.204 | 106.600 | 0 | 330,000 | 0.367 | ||||
| 29/09/2026 | 0.202 | 106.200 | 0 | 330,000 | 0.367 | ||||
| 28/09/2026 | 0.220 | 107.700 | 0 | 330,000 | 0.367 | ||||
| 25/09/2026 | 0.225 | 108.400 | 0 | 330,000 | 0.367 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |