| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.620 | 346.400 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.610 | 348.600 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.610 | 356.800 | 10,000 | 0 | 0.000 | 10,000 | 0.610 | ||
| 23/10/2026 | 0.610 | 356.800 | 0 | 10,000 | 0.017 | ||||
| 22/10/2026 | 0.640 | 338.400 | 40,000 | 10,000 | 0.017 | 40,000 | 0.640 | ||
| 21/10/2026 | 0.580 | 364.800 | 0 | 50,000 | 0.083 | ||||
| 20/10/2026 | 0.500 | 411.800 | 0 | 50,000 | 0.083 | ||||
| 16/10/2026 | 0.445 | 440.800 | 0 | 50,000 | 0.083 | ||||
| 15/10/2026 | 0.435 | 448.600 | 10,000 | 50,000 | 0.083 | ||||
| 14/10/2026 | 0.395 | 467.000 | 365,000 | 50,000 | 0.083 | 165,000 | 0.385 | ||
| 13/10/2026 | 0.370 | 485.200 | 10,000 | 215,000 | 0.358 | 5,000 | 0.380 | ||
| 12/10/2026 | 0.350 | 494.800 | 20,000 | 220,000 | 0.367 | 10,000 | 0.345 | ||
| 09/10/2026 | 0.355 | 491.400 | 210,000 | 230,000 | 0.383 | 50,000 | 0.360 | 160,000 | 0.355 |
| 08/10/2026 | 0.385 | 476.800 | 15,000 | 120,000 | 0.200 | 15,000 | 0.385 | ||
| 07/10/2026 | 0.370 | 486.400 | 0 | 135,000 | 0.225 | ||||
| 06/10/2026 | 0.370 | 488.600 | 0 | 135,000 | 0.225 | ||||
| 05/10/2026 | 0.375 | 483.400 | 0 | 135,000 | 0.225 | ||||
| 02/10/2026 | 0.390 | 476.800 | 25,000 | 135,000 | 0.225 | 25,000 | 0.402 | ||
| 30/09/2026 | 0.370 | 484.200 | 0 | 160,000 | 0.267 | ||||
| 29/09/2026 | 0.370 | 482.200 | 10,000 | 160,000 | 0.267 | 10,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |