| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.031 | 23,094.830 | 6,550,000 | 120,160,000 | 41.720 | 1,170,000 | 0.031 | 1,060,000 | 0.032 |
| 27/10/2026 | 0.030 | 23,041.320 | 41,880,000 | 120,270,000 | 41.760 | 1,930,000 | 0.032 | 38,250,000 | 0.034 |
| 26/10/2026 | 0.035 | 23,211.810 | 24,060,000 | 83,950,000 | 29.150 | 14,230,000 | 0.033 | 20,000 | 0.035 |
| 23/10/2026 | 0.032 | 23,093.370 | 176,220,000 | 98,160,000 | 34.080 | 88,360,000 | 0.032 | 60,790,000 | 0.032 |
| 22/10/2026 | 0.030 | 22,934.680 | 112,760,000 | 125,730,000 | 43.660 | 15,140,000 | 0.031 | 92,870,000 | 0.033 |
| 21/10/2026 | 0.045 | 23,651.870 | 23,310,000 | 48,000,000 | 16.670 | 2,220,000 | 0.050 | 20,580,000 | 0.046 |
| 20/10/2026 | 0.050 | 23,867.740 | 7,860,000 | 29,640,000 | 10.290 | 530,000 | 0.052 | 7,290,000 | 0.051 |
| 16/10/2026 | 0.056 | 24,186.830 | 9,320,000 | 22,880,000 | 7.940 | 6,240,000 | 0.059 | 2,830,000 | 0.057 |
| 15/10/2026 | 0.053 | 24,062.720 | 7,450,000 | 26,290,000 | 9.130 | 1,600,000 | 0.053 | 5,650,000 | 0.053 |
| 14/10/2026 | 0.059 | 24,314.170 | 2,160,000 | 22,240,000 | 7.720 | 1,530,000 | 0.061 | 610,000 | 0.058 |
| 13/10/2026 | 0.059 | 24,345.220 | 3,900,000 | 23,160,000 | 8.040 | 1,970,000 | 0.057 | 1,930,000 | 0.055 |
| 12/10/2026 | 0.057 | 24,271.200 | 7,090,000 | 23,200,000 | 8.060 | 4,920,000 | 0.058 | 1,870,000 | 0.060 |
| 09/10/2026 | 0.055 | 24,211.350 | 8,940,000 | 26,250,000 | 9.110 | 6,590,000 | 0.053 | 1,880,000 | 0.056 |
| 08/10/2026 | 0.046 | 23,785.790 | 13,680,000 | 30,960,000 | 10.750 | 1,790,000 | 0.046 | 10,560,000 | 0.049 |
| 07/10/2026 | 0.055 | 24,130.500 | 2,620,000 | 22,190,000 | 7.700 | 2,520,000 | 0.056 | ||
| 06/10/2026 | 0.059 | 24,280.560 | 7,810,000 | 19,670,000 | 6.830 | 6,430,000 | 0.058 | 1,050,000 | 0.058 |
| 05/10/2026 | 0.052 | 24,040.340 | 1,630,000 | 25,050,000 | 8.700 | 520,000 | 0.051 | 1,100,000 | 0.051 |
| 02/10/2026 | 0.050 | 23,972.290 | 20,920,000 | 24,470,000 | 8.500 | 3,850,000 | 0.050 | 16,970,000 | 0.051 |
| 30/09/2026 | 0.064 | 24,613.270 | 2,520,000 | 11,350,000 | 3.940 | 1,480,000 | 0.063 | 1,040,000 | 0.063 |
| 29/09/2026 | 0.063 | 24,523.570 | 2,740,000 | 11,790,000 | 4.090 | 700,000 | 0.062 | 1,640,000 | 0.063 |
| 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 |