| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.100 | 35.980 | 100,000 | 90,000 | 0.075 | 100,000 | 0.100 | ||
| 23/10/2026 | 0.092 | 37.700 | 0 | 190,000 | 0.158 | ||||
| 22/10/2026 | 0.095 | 36.820 | 0 | 190,000 | 0.158 | ||||
| 21/10/2026 | 0.079 | 40.620 | 5,790,000 | 190,000 | 0.158 | 2,850,000 | 0.072 | 2,940,000 | 0.073 |
| 20/10/2026 | 0.081 | 39.820 | 6,120,000 | 100,000 | 0.083 | 3,060,000 | 0.078 | 3,060,000 | 0.075 |
| 16/10/2026 | 0.083 | 39.480 | 10,000,000 | 100,000 | 0.083 | 5,000,000 | 0.083 | 5,000,000 | 0.084 |
| 15/10/2026 | 0.090 | 38.280 | 1,640,000 | 100,000 | 0.083 | 1,540,000 | 0.083 | 100,000 | 0.086 |
| 14/10/2026 | 0.070 | 42.360 | 2,040,000 | 1,540,000 | 1.283 | 180,000 | 0.070 | 1,720,000 | 0.072 |
| 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 |