| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.058 | 23,041.320 | 5,710,000 | 20,410,000 | 5.100 | 3,350,000 | 0.068 | 1,440,000 | 0.062 |
| 26/10/2026 | 0.068 | 23,211.810 | 7,570,000 | 22,320,000 | 5.580 | 4,660,000 | 0.065 | 20,000 | 0.061 |
| 23/10/2026 | 0.063 | 23,093.370 | 44,770,000 | 26,960,000 | 6.740 | 11,410,000 | 0.061 | 16,600,000 | 0.058 |
| 22/10/2026 | 0.055 | 22,934.680 | 42,320,000 | 21,770,000 | 5.440 | 10,330,000 | 0.059 | 24,810,000 | 0.061 |
| 21/10/2026 | 0.093 | 23,651.870 | 930,000 | 7,290,000 | 1.820 | 40,000 | 0.096 | 890,000 | 0.096 |
| 20/10/2026 | 0.105 | 23,867.740 | 730,000 | 6,440,000 | 1.610 | 730,000 | 0.106 | ||
| 16/10/2026 | 0.119 | 24,186.830 | 2,540,000 | 5,710,000 | 1.430 | 1,490,000 | 0.129 | 1,050,000 | 0.119 |
| 15/10/2026 | 0.113 | 24,062.720 | 420,000 | 6,150,000 | 1.540 | 420,000 | 0.112 | ||
| 14/10/2026 | 0.128 | 24,314.170 | 3,100,000 | 5,730,000 | 1.430 | 1,000,000 | 0.130 | 2,100,000 | 0.127 |
| 13/10/2026 | 0.129 | 24,345.220 | 2,720,000 | 4,630,000 | 1.160 | 1,430,000 | 0.126 | 1,290,000 | 0.126 |
| 12/10/2026 | 0.125 | 24,271.200 | 1,000,000 | 4,770,000 | 1.190 | 1,000,000 | 0.125 | ||
| 09/10/2026 | 0.120 | 24,211.350 | 420,000 | 3,770,000 | 0.940 | 420,000 | 0.114 | ||
| 08/10/2026 | 0.097 | 23,785.790 | 1,640,000 | 4,190,000 | 1.050 | 1,310,000 | 0.113 | 330,000 | 0.102 |
| 07/10/2026 | 0.117 | 24,130.500 | 800,000 | 5,170,000 | 1.290 | 510,000 | 0.118 | 290,000 | 0.116 |
| 06/10/2026 | 0.124 | 24,280.560 | 2,290,000 | 5,390,000 | 1.350 | 1,290,000 | 0.123 | 1,000,000 | 0.124 |
| 05/10/2026 | 0.108 | 24,040.340 | 1,160,000 | 5,680,000 | 1.420 | 980,000 | 0.108 | 180,000 | 0.105 |
| 02/10/2026 | 0.106 | 23,972.290 | 3,630,000 | 6,480,000 | 1.620 | 80,000 | 0.107 | 3,550,000 | 0.107 |
| 30/09/2026 | 0.142 | 24,613.270 | 130,000 | 3,010,000 | 0.750 | 130,000 | 0.142 | ||
| 29/09/2026 | 0.137 | 24,523.570 | 0 | 3,140,000 | 0.780 | ||||
| 28/09/2026 | 0.146 | 24,642.510 | 130,000 | 3,140,000 | 0.780 | 130,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |