| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.070 | 134.300 | 17,144,000 | ||||||
| 26/10/2026 | 0.141 | 142.200 | 3,000,000 | 2,968,000 | 3.710 | 1,372,000 | 0.137 | 1,296,000 | 0.134 |
| 23/10/2026 | 0.147 | 142.500 | 3,820,000 | 3,044,000 | 3.805 | 1,320,000 | 0.150 | 1,528,000 | 0.150 |
| 22/10/2026 | 0.165 | 144.000 | 400,000 | 2,836,000 | 3.545 | 100,000 | 0.175 | 168,000 | 0.172 |
| 21/10/2026 | 0.181 | 145.800 | 960,000 | 2,768,000 | 3.460 | 180,000 | 0.181 | 600,000 | 0.178 |
| 20/10/2026 | 0.169 | 144.700 | 964,000 | 2,348,000 | 2.935 | 100,000 | 0.174 | 700,000 | 0.174 |
| 16/10/2026 | 0.219 | 149.700 | 1,180,000 | 1,748,000 | 2.185 | 592,000 | 0.218 | 460,000 | 0.218 |
| 15/10/2026 | 0.200 | 147.900 | 1,344,000 | 1,880,000 | 2.350 | 548,000 | 0.201 | 316,000 | 0.198 |
| 14/10/2026 | 0.207 | 148.000 | 584,000 | 2,112,000 | 2.640 | 336,000 | 0.214 | ||
| 13/10/2026 | 0.232 | 150.700 | 3,016,000 | 1,776,000 | 2.220 | 1,632,000 | 0.221 | 1,316,000 | 0.223 |
| 12/10/2026 | 0.204 | 148.100 | 860,000 | 2,092,000 | 2.615 | 576,000 | 0.207 | 132,000 | 0.204 |
| 09/10/2026 | 0.174 | 145.200 | 3,976,000 | 2,536,000 | 3.170 | 2,140,000 | 0.174 | 1,584,000 | 0.174 |
| 08/10/2026 | 0.148 | 142.600 | 6,532,000 | 3,092,000 | 3.865 | 2,228,000 | 0.167 | 3,316,000 | 0.163 |
| 07/10/2026 | 0.227 | 149.900 | 1,908,000 | 2,004,000 | 2.505 | 408,000 | 0.247 | 1,112,000 | 0.241 |
| 06/10/2026 | 0.250 | 152.800 | 1,036,000 | 1,300,000 | 1.625 | 528,000 | 0.243 | 412,000 | 0.240 |
| 05/10/2026 | 0.217 | 149.900 | 1,136,000 | 1,416,000 | 1.770 | 512,000 | 0.209 | 564,000 | 0.209 |
| 02/10/2026 | 0.221 | 149.500 | 2,452,000 | 1,364,000 | 1.705 | 720,000 | 0.228 | 1,140,000 | 0.227 |
| 30/09/2026 | 0.305 | 158.000 | 24,000 | 944,000 | 1.180 | 24,000 | 0.300 | ||
| 29/09/2026 | 0.320 | 159.000 | 32,000 | 920,000 | 1.150 | 32,000 | 0.314 | ||
| 28/09/2026 | 0.325 | 158.900 | 4,000 | 888,000 | 1.110 | 4,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:47 | |
| 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 |