| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.032 | 23,041.320 | 51,130,000 | 41,830,000 | 10.458 | 21,040,000 | 0.038 | 120,000 | 0.034 |
| 26/10/2026 | 0.043 | 23,211.810 | 71,320,000 | 62,750,000 | 15.687 | 6,880,000 | 0.035 | 30,000 | 0.043 |
| 23/10/2026 | 0.037 | 23,093.370 | 5,419,620,000 | 69,600,000 | 17.400 | 2,636,930,000 | 0.025 | 2,648,710,000 | 0.025 |
| 22/10/2026 | 0.029 | 22,934.680 | 2,906,400,000 | 57,820,000 | 14.455 | 1,406,950,000 | 0.044 | 1,454,280,000 | 0.044 |
| 21/10/2026 | 0.068 | 23,651.870 | 1,820,000 | 10,490,000 | 2.622 | 280,000 | 0.068 | ||
| 20/10/2026 | 0.079 | 23,867.740 | 2,990,000 | 10,210,000 | 2.552 | 10,000 | 0.080 | 1,520,000 | 0.080 |
| 16/10/2026 | 0.095 | 24,186.830 | 1,540,000 | 8,700,000 | 2.175 | 830,000 | 0.100 | ||
| 15/10/2026 | 0.088 | 24,062.720 | 14,200,000 | 9,530,000 | 2.382 | 3,480,000 | 0.087 | 7,620,000 | 0.087 |
| 14/10/2026 | 0.103 | 24,314.170 | 5,050,000 | 5,390,000 | 1.348 | 4,850,000 | 0.108 | 100,000 | 0.105 |
| 13/10/2026 | 0.103 | 24,345.220 | 1,600,000 | 10,140,000 | 2.535 | 20,000 | 0.100 | 1,580,000 | 0.094 |
| 12/10/2026 | 0.099 | 24,271.200 | 4,250,000 | 8,580,000 | 2.145 | 600,000 | 0.107 | 2,770,000 | 0.100 |
| 09/10/2026 | 0.094 | 24,211.350 | 6,810,000 | 6,410,000 | 1.602 | 4,490,000 | 0.089 | 1,230,000 | 0.088 |
| 08/10/2026 | 0.071 | 23,785.790 | 3,470,000 | 9,670,000 | 2.418 | 440,000 | 0.080 | 2,700,000 | 0.079 |
| 07/10/2026 | 0.091 | 24,130.500 | 60,000 | 7,410,000 | 1.852 | 50,000 | 0.091 | ||
| 06/10/2026 | 0.098 | 24,280.560 | 2,840,000 | 7,360,000 | 1.840 | 2,240,000 | 0.098 | 320,000 | 0.098 |
| 05/10/2026 | 0.084 | 24,040.340 | 1,020,000 | 9,280,000 | 2.320 | 380,000 | 0.084 | 150,000 | 0.078 |
| 02/10/2026 | 0.081 | 23,972.290 | 6,580,000 | 9,510,000 | 2.378 | 800,000 | 0.081 | 5,680,000 | 0.083 |
| 30/09/2026 | 0.119 | 24,613.270 | 250,000 | 4,630,000 | 1.158 | 250,000 | 0.116 | ||
| 29/09/2026 | 0.113 | 24,523.570 | 210,000 | 4,380,000 | 1.095 | 110,000 | 0.111 | 100,000 | 0.117 |
| 28/09/2026 | 0.122 | 24,642.510 | 410,000 | 4,390,000 | 1.098 | 400,000 | 0.124 | 10,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |