| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.230 | 22,958.650 | 0 | ||||||
| 28/10/2026 | 0.217 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.224 | 23,041.320 | 50,000 | 0 | 0.000 | 50,000 | 0.211 | ||
| 26/10/2026 | 0.207 | 23,211.810 | 210,000 | 50,000 | 0.025 | 100,000 | 0.212 | 110,000 | 0.209 |
| 23/10/2026 | 0.215 | 23,093.370 | 120,000 | 40,000 | 0.020 | 40,000 | 0.213 | 80,000 | 0.213 |
| 22/10/2026 | 0.227 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.163 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.145 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.120 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.130 | 24,062.720 | 30,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.128 |
| 14/10/2026 | 0.106 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.106 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.114 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.121 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.158 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.125 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.115 | 24,280.560 | 380,000 | 0 | 0.000 | 280,000 | 0.116 | 80,000 | 0.109 |
| 05/10/2026 | 0.140 | 24,040.340 | 0 | 200,000 | 0.100 | ||||
| 02/10/2026 | 0.143 | 23,972.290 | 310,000 | 200,000 | 0.100 | 310,000 | 0.140 | ||
| 30/09/2026 | 0.083 | 24,613.270 | 1,090,000 | 510,000 | 0.255 | 490,000 | 0.090 | 600,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 07:51 | |
| 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 |