| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.101 | 35.980 | 120,000 | 330,000 | 0.550 | 120,000 | 0.101 | ||
| 23/10/2026 | 0.094 | 37.700 | 120,000 | 450,000 | 0.750 | 120,000 | 0.105 | ||
| 22/10/2026 | 0.098 | 36.820 | 950,000 | 570,000 | 0.950 | 510,000 | 0.092 | 430,000 | 0.094 |
| 21/10/2026 | 0.081 | 40.620 | 830,000 | 650,000 | 1.080 | 480,000 | 0.079 | 350,000 | 0.080 |
| 20/10/2026 | 0.084 | 39.820 | 4,220,000 | 780,000 | 1.300 | 2,170,000 | 0.081 | 2,010,000 | 0.082 |
| 16/10/2026 | 0.086 | 39.480 | 5,330,000 | 940,000 | 1.570 | 2,750,000 | 0.085 | 2,580,000 | 0.085 |
| 15/10/2026 | 0.091 | 38.280 | 27,420,000 | 1,110,000 | 1.850 | 13,140,000 | 0.088 | 14,030,000 | 0.088 |
| 14/10/2026 | 0.074 | 42.360 | 17,700,000 | 220,000 | 0.370 | 8,740,000 | 0.062 | 8,960,000 | 0.062 |
| 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 |