| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.028 | 22.620 | 6,180,000 | 6,140,000 | 3.070 | 2,530,000 | 0.029 | 2,470,000 | 0.029 |
| 21/10/2026 | 0.034 | 23.100 | 4,920,000 | 6,200,000 | 3.100 | 1,440,000 | 0.036 | 2,740,000 | 0.035 |
| 20/10/2026 | 0.033 | 23.020 | 2,010,000 | 4,900,000 | 2.450 | 120,000 | 0.036 | 1,770,000 | 0.035 |
| 16/10/2026 | 0.039 | 23.620 | 8,590,000 | 3,250,000 | 1.625 | 3,360,000 | 0.040 | 3,020,000 | 0.041 |
| 15/10/2026 | 0.045 | 24.320 | 9,100,000 | 3,590,000 | 1.795 | 3,000,000 | 0.045 | 6,010,000 | 0.044 |
| 14/10/2026 | 0.053 | 24.940 | 3,320,000 | 580,000 | 0.290 | 1,330,000 | 0.053 | 1,140,000 | 0.052 |
| 13/10/2026 | 0.059 | 25.620 | 550,000 | 770,000 | 0.385 | 40,000 | 0.064 | 510,000 | 0.061 |
| 12/10/2026 | 0.067 | 26.260 | 20,000 | 300,000 | 0.150 | 20,000 | 0.069 | ||
| 09/10/2026 | 0.065 | 26.160 | 610,000 | 320,000 | 0.160 | 470,000 | 0.066 | 110,000 | 0.065 |
| 08/10/2026 | 0.072 | 26.760 | 0 | 680,000 | 0.340 | ||||
| 07/10/2026 | 0.073 | 26.844 | 0 | 680,000 | 0.340 | ||||
| 06/10/2026 | 0.073 | 26.884 | 0 | 680,000 | 0.340 | ||||
| 05/10/2026 | 0.073 | 27.144 | 0 | 680,000 | 0.340 | ||||
| 02/10/2026 | 0.073 | 27.084 | 1,480,000 | 680,000 | 0.340 | 760,000 | 0.071 | 610,000 | 0.071 |
| 30/09/2026 | 0.080 | 27.704 | 3,770,000 | 830,000 | 0.415 | 2,660,000 | 0.081 | 1,110,000 | 0.081 |
| 29/09/2026 | 0.086 | 28.384 | 50,000 | 2,380,000 | 1.190 | 50,000 | 0.086 | ||
| 28/09/2026 | 0.081 | 27.664 | 0 | 2,330,000 | 1.165 | ||||
| 25/09/2026 | 0.084 | 28.164 | 410,000 | 2,330,000 | 1.165 | 410,000 | 0.084 | ||
| 24/09/2026 | 0.094 | 29.024 | 5,020,000 | 2,740,000 | 1.370 | 820,000 | 0.091 | 3,540,000 | 0.093 |
| 23/09/2026 | 0.094 | 29.284 | 0 | 20,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |