| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.232 | 22,958.650 | 7,800,000 | 50,000 | 0.025 | 7,750,000 | 0.224 | 50,000 | 0.220 |
| 28/10/2026 | 0.219 | 23,094.830 | 0 | 7,750,000 | 3.875 | ||||
| 27/10/2026 | 0.225 | 23,041.320 | 0 | 7,750,000 | 3.875 | ||||
| 26/10/2026 | 0.209 | 23,211.810 | 0 | 7,750,000 | 3.875 | ||||
| 23/10/2026 | 0.217 | 23,093.370 | 0 | 7,750,000 | 3.875 | ||||
| 22/10/2026 | 0.228 | 22,934.680 | 0 | 7,750,000 | 3.875 | ||||
| 21/10/2026 | 0.168 | 23,651.870 | 710,000 | 7,750,000 | 3.875 | 350,000 | 0.161 | 350,000 | 0.155 |
| 20/10/2026 | 0.151 | 23,867.740 | 460,000 | 7,750,000 | 3.875 | 450,000 | 0.146 | ||
| 16/10/2026 | 0.128 | 24,186.830 | 0 | 8,200,000 | 4.100 | ||||
| 15/10/2026 | 0.137 | 24,062.720 | 1,170,000 | 8,200,000 | 4.100 | 720,000 | 0.143 | 200,000 | 0.140 |
| 14/10/2026 | 0.115 | 24,314.170 | 10,920,000 | 8,720,000 | 4.360 | 5,000,000 | 0.106 | 5,720,000 | 0.108 |
| 13/10/2026 | 0.113 | 24,345.220 | 250,000 | 8,000,000 | 4.000 | 250,000 | 0.127 | ||
| 12/10/2026 | 0.120 | 24,271.200 | 50,000 | 8,250,000 | 4.125 | 50,000 | 0.120 | ||
| 09/10/2026 | 0.127 | 24,211.350 | 200,000 | 8,200,000 | 4.100 | 200,000 | 0.136 | ||
| 08/10/2026 | 0.161 | 23,785.790 | 200,000 | 8,000,000 | 4.000 | 200,000 | 0.161 | ||
| 07/10/2026 | 0.129 | 24,130.500 | 240,000 | 8,200,000 | 4.100 | 120,000 | 0.127 | 120,000 | 0.127 |
| 06/10/2026 | 0.121 | 24,280.560 | 0 | 8,200,000 | 4.100 | ||||
| 05/10/2026 | 0.145 | 24,040.340 | 600,000 | 8,200,000 | 4.100 | 200,000 | 0.144 | 400,000 | 0.151 |
| 02/10/2026 | 0.145 | 23,972.290 | 0 | 8,000,000 | 4.000 | ||||
| 30/09/2026 | 0.091 | 24,613.270 | 8,120,000 | 8,000,000 | 4.000 | 120,000 | 0.107 | 8,000,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |