| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.204 | 23,094.830 | 300,000 | 40,000 | 0.020 | 200,000 | 0.205 | 100,000 | 0.199 |
| 27/10/2026 | 0.210 | 23,041.320 | 1,250,000 | 140,000 | 0.070 | 1,150,000 | 0.210 | 80,000 | 0.201 |
| 26/10/2026 | 0.194 | 23,211.810 | 50,000 | 1,210,000 | 0.605 | 50,000 | 0.194 | ||
| 23/10/2026 | 0.201 | 23,093.370 | 1,400,000 | 1,160,000 | 0.580 | 1,250,000 | 0.220 | 150,000 | 0.211 |
| 22/10/2026 | 0.213 | 22,934.680 | 180,000 | 2,260,000 | 1.130 | 180,000 | 0.180 | ||
| 21/10/2026 | 0.153 | 23,651.870 | 0 | 2,440,000 | 1.220 | ||||
| 20/10/2026 | 0.137 | 23,867.740 | 960,000 | 2,440,000 | 1.220 | 950,000 | 0.133 | ||
| 16/10/2026 | 0.112 | 24,186.830 | 2,070,000 | 3,390,000 | 1.695 | 700,000 | 0.103 | 1,350,000 | 0.099 |
| 15/10/2026 | 0.123 | 24,062.720 | 1,260,000 | 2,740,000 | 1.370 | 1,140,000 | 0.123 | 110,000 | 0.119 |
| 14/10/2026 | 0.101 | 24,314.170 | 1,570,000 | 3,770,000 | 1.885 | 1,570,000 | 0.099 | ||
| 13/10/2026 | 0.098 | 24,345.220 | 1,270,000 | 2,200,000 | 1.100 | 960,000 | 0.109 | 300,000 | 0.101 |
| 12/10/2026 | 0.105 | 24,271.200 | 2,940,000 | 2,860,000 | 1.430 | 2,470,000 | 0.096 | 470,000 | 0.096 |
| 09/10/2026 | 0.111 | 24,211.350 | 2,880,000 | 4,860,000 | 2.430 | 10,000 | 0.113 | 2,770,000 | 0.118 |
| 08/10/2026 | 0.146 | 23,785.790 | 460,000 | 2,100,000 | 1.050 | 220,000 | 0.121 | ||
| 07/10/2026 | 0.116 | 24,130.500 | 1,310,000 | 2,320,000 | 1.160 | 470,000 | 0.116 | ||
| 06/10/2026 | 0.106 | 24,280.560 | 0 | 1,850,000 | 0.925 | ||||
| 05/10/2026 | 0.130 | 24,040.340 | 1,270,000 | 1,850,000 | 0.925 | 870,000 | 0.134 | ||
| 02/10/2026 | 0.132 | 23,972.290 | 6,080,000 | 2,720,000 | 1.360 | 4,660,000 | 0.128 | ||
| 30/09/2026 | 0.076 | 24,613.270 | 2,640,000 | 7,380,000 | 3.690 | 420,000 | 0.087 | 600,000 | 0.094 |
| 29/09/2026 | 0.085 | 24,523.570 | 10,450,000 | 7,200,000 | 3.600 | 1,380,000 | 0.081 | 1,510,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |