| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.104 | 23,211.810 | 25,600,000 | 25,380,000 | 12.690 | 5,300,000 | 0.098 | 1,720,000 | 0.102 |
| 23/10/2026 | 0.093 | 23,093.370 | 63,990,000 | 28,960,000 | 14.480 | 3,490,000 | 0.084 | 12,310,000 | 0.082 |
| 22/10/2026 | 0.077 | 22,934.680 | 35,230,000 | 20,140,000 | 10.070 | 1,500,000 | 0.083 | 20,630,000 | 0.095 |
| 21/10/2026 | 0.156 | 23,651.870 | 1,180,000 | 1,010,000 | 0.505 | 260,000 | 0.186 | 920,000 | 0.162 |
| 20/10/2026 | 0.179 | 23,867.740 | 2,570,000 | 350,000 | 0.175 | 1,160,000 | 0.184 | 1,410,000 | 0.184 |
| 16/10/2026 | 0.212 | 24,186.830 | 470,000 | 100,000 | 0.050 | 420,000 | 0.230 | 50,000 | 0.225 |
| 15/10/2026 | 0.200 | 24,062.720 | 360,000 | 470,000 | 0.235 | 360,000 | 0.197 | ||
| 14/10/2026 | 0.226 | 24,314.170 | 90,000 | 110,000 | 0.055 | 40,000 | 0.242 | 50,000 | 0.223 |
| 13/10/2026 | 0.228 | 24,345.220 | 30,000 | 100,000 | 0.050 | 30,000 | 0.225 | ||
| 12/10/2026 | 0.217 | 24,271.200 | 0 | 70,000 | 0.035 | ||||
| 09/10/2026 | 0.209 | 24,211.350 | 200,000 | 70,000 | 0.035 | 200,000 | 0.209 | ||
| 08/10/2026 | 0.163 | 23,785.790 | 270,000 | 270,000 | 0.135 | 270,000 | 0.178 | ||
| 07/10/2026 | 0.204 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.216 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.187 | 24,040.340 | 200,000 | 0 | 0.000 | 200,000 | 0.188 | ||
| 02/10/2026 | 0.181 | 23,972.290 | 200,000 | 200,000 | 0.100 | 200,000 | 0.181 | ||
| 30/09/2026 | 0.255 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.246 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.260 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.247 | 24,510.090 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 13:23 | |
| 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 |