| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.051 | 97.950 | 42,420,000 | 7,560,000 | 4.447 | 20,020,000 | 0.047 | 18,860,000 | 0.047 |
| 23/10/2026 | 0.051 | 97.800 | 135,360,000 | 8,720,000 | 5.129 | 66,060,000 | 0.044 | 66,420,000 | 0.044 |
| 22/10/2026 | 0.048 | 97.350 | 52,360,000 | 8,360,000 | 4.918 | 27,580,000 | 0.050 | 18,140,000 | 0.050 |
| 21/10/2026 | 0.082 | 103.700 | 280,000 | 17,800,000 | 10.471 | ||||
| 20/10/2026 | 0.090 | 104.900 | 480,000 | 17,800,000 | 10.471 | ||||
| 16/10/2026 | 0.107 | 108.800 | 520,000 | 17,800,000 | 10.471 | 120,000 | 0.113 | ||
| 15/10/2026 | 0.095 | 106.400 | 3,400,000 | 17,920,000 | 10.541 | 180,000 | 0.096 | 740,000 | 0.096 |
| 14/10/2026 | 0.117 | 110.500 | 660,000 | 17,360,000 | 10.212 | 100,000 | 0.116 | ||
| 13/10/2026 | 0.098 | 107.200 | 5,760,000 | 17,460,000 | 10.271 | 2,100,000 | 0.096 | 2,120,000 | 0.094 |
| 12/10/2026 | 0.105 | 108.200 | 2,240,000 | 17,440,000 | 10.259 | 480,000 | 0.105 | 1,400,000 | 0.110 |
| 09/10/2026 | 0.099 | 107.000 | 13,940,000 | 16,520,000 | 9.718 | 11,940,000 | 0.099 | ||
| 08/10/2026 | 0.085 | 104.300 | 2,800,000 | 4,580,000 | 2.694 | 1,820,000 | 0.085 | 40,000 | 0.087 |
| 07/10/2026 | 0.090 | 105.400 | 12,400,000 | 6,360,000 | 3.741 | 4,240,000 | 0.089 | 6,920,000 | 0.088 |
| 06/10/2026 | 0.106 | 108.200 | 500,000 | 3,680,000 | 2.165 | ||||
| 05/10/2026 | 0.090 | 105.400 | 5,680,000 | 3,680,000 | 2.165 | 3,580,000 | 0.090 | 1,880,000 | 0.089 |
| 02/10/2026 | 0.085 | 104.400 | 8,780,000 | 5,380,000 | 3.165 | 3,420,000 | 0.086 | 4,940,000 | 0.085 |
| 30/09/2026 | 0.099 | 106.600 | 1,180,000 | 3,860,000 | 2.271 | 580,000 | 0.099 | 400,000 | 0.095 |
| 29/09/2026 | 0.096 | 106.200 | 3,320,000 | 4,040,000 | 2.376 | 1,380,000 | 0.096 | 1,820,000 | 0.096 |
| 28/09/2026 | 0.103 | 107.700 | 4,280,000 | 3,600,000 | 2.118 | 1,520,000 | 0.100 | 2,360,000 | 0.100 |
| 25/09/2026 | 0.104 | 108.400 | 2,300,000 | 2,760,000 | 1.624 | 1,560,000 | 0.101 | 480,000 | 0.099 |
| 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 |