| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.100 | 23,041.320 | 3,010,000 | 1,000,000 | 0.500 | 1,540,000 | 0.106 | 1,380,000 | 0.112 |
| 26/10/2026 | 0.122 | 23,211.810 | 830,000 | 1,160,000 | 0.580 | 140,000 | 0.120 | 160,000 | 0.115 |
| 23/10/2026 | 0.113 | 23,093.370 | 5,150,000 | 1,140,000 | 0.570 | 3,010,000 | 0.102 | 1,300,000 | 0.098 |
| 22/10/2026 | 0.095 | 22,934.680 | 4,900,000 | 2,850,000 | 1.425 | 1,090,000 | 0.097 | 3,570,000 | 0.109 |
| 21/10/2026 | 0.174 | 23,651.870 | 110,000 | 370,000 | 0.185 | 30,000 | 0.207 | 80,000 | 0.182 |
| 20/10/2026 | 0.196 | 23,867.740 | 20,000 | 320,000 | 0.160 | 20,000 | 0.205 | ||
| 16/10/2026 | 0.225 | 24,186.830 | 310,000 | 300,000 | 0.150 | 220,000 | 0.235 | 90,000 | 0.226 |
| 15/10/2026 | 0.216 | 24,062.720 | 310,000 | 430,000 | 0.215 | 100,000 | 0.216 | 210,000 | 0.215 |
| 14/10/2026 | 0.243 | 24,314.170 | 20,000 | 320,000 | 0.160 | 20,000 | 0.255 | ||
| 13/10/2026 | 0.244 | 24,345.220 | 30,000 | 300,000 | 0.150 | 30,000 | 0.236 | ||
| 12/10/2026 | 0.234 | 24,271.200 | 0 | 270,000 | 0.135 | ||||
| 09/10/2026 | 0.225 | 24,211.350 | 0 | 270,000 | 0.135 | ||||
| 08/10/2026 | 0.180 | 23,785.790 | 220,000 | 270,000 | 0.135 | 200,000 | 0.191 | 20,000 | 0.212 |
| 07/10/2026 | 0.220 | 24,130.500 | 600,000 | 450,000 | 0.225 | 400,000 | 0.222 | 200,000 | 0.222 |
| 06/10/2026 | 0.233 | 24,280.560 | 250,000 | 650,000 | 0.325 | 50,000 | 0.229 | 200,000 | 0.232 |
| 05/10/2026 | 0.203 | 24,040.340 | 250,000 | 500,000 | 0.250 | 250,000 | 0.203 | ||
| 02/10/2026 | 0.199 | 23,972.290 | 0 | 250,000 | 0.125 | ||||
| 30/09/2026 | 0.270 | 24,613.270 | 0 | 250,000 | 0.125 | ||||
| 29/09/2026 | 0.265 | 24,523.570 | 0 | 250,000 | 0.125 | ||||
| 28/09/2026 | 0.275 | 24,642.510 | 0 | 250,000 | 0.125 |
| 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 |