| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.200 | 386.400 | 800,000 | 990,000 | 0.990 | 800,000 | 0.200 | ||
| 23/10/2026 | 0.200 | 386.000 | 1,380,000 | 1,790,000 | 1.790 | 440,000 | 0.211 | ||
| 22/10/2026 | 0.208 | 382.400 | 420,000 | 2,230,000 | 2.230 | 50,000 | 0.202 | ||
| 21/10/2026 | 0.183 | 393.800 | 230,000 | 2,280,000 | 2.280 | 35,000 | 0.168 | ||
| 20/10/2026 | 0.157 | 410.400 | 40,000 | 2,315,000 | 2.315 | 5,000 | 0.161 | ||
| 16/10/2026 | 0.146 | 417.800 | 685,000 | 2,320,000 | 2.320 | 665,000 | 0.137 | 15,000 | 0.140 |
| 15/10/2026 | 0.146 | 417.800 | 555,000 | 2,970,000 | 2.970 | 520,000 | 0.144 | ||
| 14/10/2026 | 0.135 | 423.400 | 2,500,000 | 3,490,000 | 3.490 | 1,020,000 | 0.134 | 1,460,000 | 0.131 |
| 13/10/2026 | 0.136 | 425.200 | 30,000 | 3,050,000 | 3.050 | ||||
| 12/10/2026 | 0.132 | 425.800 | 125,000 | 3,050,000 | 3.050 | 10,000 | 0.131 | ||
| 09/10/2026 | 0.136 | 424.800 | 505,000 | 3,040,000 | 3.040 | 270,000 | 0.138 | ||
| 08/10/2026 | 0.154 | 411.400 | 120,000 | 2,770,000 | 2.770 | 75,000 | 0.150 | ||
| 07/10/2026 | 0.140 | 420.600 | 65,000 | 2,845,000 | 2.845 | 10,000 | 0.136 | ||
| 06/10/2026 | 0.130 | 428.200 | 510,000 | 2,855,000 | 2.855 | 485,000 | 0.131 | ||
| 05/10/2026 | 0.139 | 423.000 | 575,000 | 2,370,000 | 2.370 | 550,000 | 0.141 | ||
| 02/10/2026 | 0.139 | 421.200 | 630,000 | 2,920,000 | 2.920 | 290,000 | 0.138 | ||
| 30/09/2026 | 0.122 | 431.000 | 1,800,000 | 3,210,000 | 3.210 | 830,000 | 0.128 | 470,000 | 0.122 |
| 29/09/2026 | 0.119 | 432.000 | 260,000 | 3,570,000 | 3.570 | 100,000 | 0.116 | ||
| 28/09/2026 | 0.106 | 439.800 | 1,225,000 | 3,670,000 | 3.670 | 555,000 | 0.105 | 660,000 | 0.103 |
| 25/09/2026 | 0.115 | 436.600 | 475,000 | 3,565,000 | 3.565 | 395,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 11:49 | |
| 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 |