| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.161 | 23,041.320 | 370,000 | ||||||
| 26/10/2026 | 0.170 | 23,211.810 | 20,000 | 5,190,000 | 1.730 | 20,000 | 0.170 | ||
| 23/10/2026 | 0.167 | 23,093.370 | 350,000 | 5,210,000 | 1.737 | 280,000 | 0.164 | 40,000 | 0.164 |
| 22/10/2026 | 0.157 | 22,934.680 | 1,900,000 | 5,450,000 | 1.817 | 10,000 | 0.171 | 1,850,000 | 0.167 |
| 21/10/2026 | 0.194 | 23,651.870 | 350,000 | 3,610,000 | 1.203 | 350,000 | 0.198 | ||
| 20/10/2026 | 0.205 | 23,867.740 | 390,000 | 3,260,000 | 1.087 | 390,000 | 0.208 | ||
| 16/10/2026 | 0.220 | 24,186.830 | 140,000 | 2,870,000 | 0.957 | 110,000 | 0.226 | 30,000 | 0.220 |
| 15/10/2026 | 0.210 | 24,062.720 | 320,000 | 2,950,000 | 0.983 | 320,000 | 0.212 | ||
| 14/10/2026 | 0.228 | 24,314.170 | 300,000 | 2,630,000 | 0.877 | 280,000 | 0.230 | 20,000 | 0.219 |
| 13/10/2026 | 0.224 | 24,345.220 | 100,000 | 2,890,000 | 0.963 | 50,000 | 0.222 | 50,000 | 0.218 |
| 12/10/2026 | 0.224 | 24,271.200 | 130,000 | 2,890,000 | 0.963 | 110,000 | 0.227 | 20,000 | 0.224 |
| 09/10/2026 | 0.220 | 24,211.350 | 1,290,000 | 2,980,000 | 0.993 | 1,230,000 | 0.214 | 60,000 | 0.216 |
| 08/10/2026 | 0.198 | 23,785.790 | 1,190,000 | 4,150,000 | 1.383 | 20,000 | 0.218 | 1,170,000 | 0.204 |
| 07/10/2026 | 0.216 | 24,130.500 | 70,000 | 3,000,000 | 1.000 | 70,000 | 0.216 | ||
| 06/10/2026 | 0.222 | 24,280.560 | 880,000 | 2,930,000 | 0.977 | 880,000 | 0.223 | ||
| 05/10/2026 | 0.208 | 24,040.340 | 140,000 | 3,810,000 | 1.270 | 20,000 | 0.208 | 120,000 | 0.201 |
| 02/10/2026 | 0.207 | 23,972.290 | 1,320,000 | 3,710,000 | 1.237 | 1,320,000 | 0.209 | ||
| 30/09/2026 | 0.241 | 24,613.270 | 220,000 | 2,390,000 | 0.797 | 120,000 | 0.240 | 100,000 | 0.230 |
| 29/09/2026 | 0.238 | 24,523.570 | 170,000 | 2,410,000 | 0.803 | 50,000 | 0.240 | 120,000 | 0.237 |
| 28/09/2026 | 0.247 | 24,642.510 | 150,000 | 2,340,000 | 0.780 | 150,000 | 0.248 |
| 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 |