| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.047 | 97.950 | 23,100,000 | 12,330,000 | 20.550 | 7,920,000 | 0.043 | 6,860,000 | 0.047 |
| 23/10/2026 | 0.048 | 97.800 | 22,620,000 | 13,390,000 | 22.320 | 9,170,000 | 0.031 | 4,750,000 | 0.039 |
| 22/10/2026 | 0.040 | 97.350 | 91,520,000 | 17,810,000 | 29.680 | 28,710,000 | 0.043 | 22,000,000 | 0.058 |
| 21/10/2026 | 0.106 | 103.700 | 17,230,000 | 24,520,000 | 40.870 | 3,690,000 | 0.129 | 5,150,000 | 0.114 |
| 20/10/2026 | 0.121 | 104.900 | 20,330,000 | 23,060,000 | 38.430 | 3,670,000 | 0.123 | 7,230,000 | 0.123 |
| 16/10/2026 | 0.158 | 108.800 | 18,570,000 | 19,500,000 | 32.500 | 6,470,000 | 0.173 | 3,070,000 | 0.164 |
| 15/10/2026 | 0.139 | 106.400 | 20,760,000 | 22,900,000 | 38.170 | 4,410,000 | 0.134 | 8,850,000 | 0.136 |
| 14/10/2026 | 0.173 | 110.500 | 17,660,000 | 18,460,000 | 30.770 | 6,850,000 | 0.172 | 2,190,000 | 0.147 |
| 13/10/2026 | 0.142 | 107.200 | 11,970,000 | 23,120,000 | 38.530 | 1,390,000 | 0.132 | 3,940,000 | 0.129 |
| 12/10/2026 | 0.151 | 108.200 | 9,120,000 | 20,570,000 | 34.280 | 2,510,000 | 0.160 | ||
| 09/10/2026 | 0.138 | 107.000 | 17,160,000 | 23,080,000 | 38.470 | 3,470,000 | 0.136 | 1,780,000 | 0.136 |
| 08/10/2026 | 0.109 | 104.300 | 27,820,000 | 24,770,000 | 41.280 | 8,130,000 | 0.120 | 8,790,000 | 0.117 |
| 07/10/2026 | 0.125 | 105.400 | 15,730,000 | 24,110,000 | 40.180 | 3,380,000 | 0.123 | 6,450,000 | 0.118 |
| 06/10/2026 | 0.153 | 108.200 | 6,120,000 | 21,040,000 | 35.070 | 1,780,000 | 0.153 | 560,000 | 0.151 |
| 05/10/2026 | 0.122 | 105.400 | 6,020,000 | 22,260,000 | 37.100 | 710,000 | 0.130 | 1,080,000 | 0.112 |
| 02/10/2026 | 0.113 | 104.400 | 16,120,000 | 21,890,000 | 36.480 | 3,650,000 | 0.109 | 4,840,000 | 0.104 |
| 30/09/2026 | 0.139 | 106.600 | 7,990,000 | 20,700,000 | 34.500 | 2,140,000 | 0.135 | 2,180,000 | 0.132 |
| 29/09/2026 | 0.133 | 106.200 | 10,190,000 | 20,660,000 | 34.430 | 2,100,000 | 0.137 | 3,580,000 | 0.130 |
| 28/09/2026 | 0.152 | 107.700 | 6,490,000 | 19,180,000 | 31.970 | 890,000 | 0.144 | 2,950,000 | 0.146 |
| 25/09/2026 | 0.156 | 108.400 | 6,610,000 | 17,120,000 | 28.530 | 1,540,000 | 0.144 | 2,600,000 | 0.143 |
| 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 |