| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.174 | 23,211.810 | 720,000 | 2,030,000 | 0.677 | 680,000 | 0.177 | ||
| 23/10/2026 | 0.179 | 23,093.370 | 940,000 | 1,350,000 | 0.450 | 700,000 | 0.182 | ||
| 22/10/2026 | 0.186 | 22,934.680 | 3,000,000 | 650,000 | 0.217 | 1,250,000 | 0.178 | 160,000 | 0.182 |
| 21/10/2026 | 0.152 | 23,651.870 | 2,510,000 | 1,740,000 | 0.580 | 900,000 | 0.144 | 800,000 | 0.143 |
| 20/10/2026 | 0.143 | 23,867.740 | 1,030,000 | 1,840,000 | 0.613 | 430,000 | 0.138 | ||
| 16/10/2026 | 0.129 | 24,186.830 | 1,600,000 | 2,270,000 | 0.757 | 600,000 | 0.123 | ||
| 15/10/2026 | 0.136 | 24,062.720 | 700,000 | 1,670,000 | 0.557 | 460,000 | 0.138 | ||
| 14/10/2026 | 0.122 | 24,314.170 | 0 | 1,210,000 | 0.403 | ||||
| 13/10/2026 | 0.122 | 24,345.220 | 480,000 | 1,210,000 | 0.403 | 240,000 | 0.129 | ||
| 12/10/2026 | 0.126 | 24,271.200 | 0 | 970,000 | 0.323 | ||||
| 09/10/2026 | 0.129 | 24,211.350 | 430,000 | 970,000 | 0.323 | 430,000 | 0.131 | ||
| 08/10/2026 | 0.148 | 23,785.790 | 0 | 1,400,000 | 0.467 | ||||
| 07/10/2026 | 0.131 | 24,130.500 | 1,060,000 | 1,400,000 | 0.467 | 960,000 | 0.131 | 80,000 | 0.131 |
| 06/10/2026 | 0.126 | 24,280.560 | 0 | 2,280,000 | 0.760 | ||||
| 05/10/2026 | 0.139 | 24,040.340 | 220,000 | 2,280,000 | 0.760 | 220,000 | 0.142 | ||
| 02/10/2026 | 0.139 | 23,972.290 | 2,750,000 | 2,500,000 | 0.833 | 1,650,000 | 0.137 | ||
| 30/09/2026 | 0.108 | 24,613.270 | 500,000 | 4,150,000 | 1.383 | 150,000 | 0.114 | 40,000 | 0.112 |
| 29/09/2026 | 0.113 | 24,523.570 | 740,000 | 4,260,000 | 1.420 | 250,000 | 0.111 | 240,000 | 0.112 |
| 28/09/2026 | 0.105 | 24,642.510 | 390,000 | 4,270,000 | 1.423 | 70,000 | 0.104 | 150,000 | 0.104 |
| 25/09/2026 | 0.112 | 24,510.090 | 1,030,000 | 4,190,000 | 1.397 | 730,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |