| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.101 | 22,934.680 | 3,430,000 | 7,840,000 | 3.920 | 80,000 | 0.101 | 3,350,000 | 0.106 |
| 21/10/2026 | 0.177 | 23,651.870 | 870,000 | 4,570,000 | 2.285 | 10,000 | 0.182 | 860,000 | 0.184 |
| 20/10/2026 | 0.198 | 23,867.740 | 710,000 | 3,720,000 | 1.860 | 710,000 | 0.198 | ||
| 16/10/2026 | 0.230 | 24,186.830 | 730,000 | 3,010,000 | 1.505 | 730,000 | 0.244 | ||
| 15/10/2026 | 0.217 | 24,062.720 | 830,000 | 3,740,000 | 1.870 | 830,000 | 0.215 | ||
| 14/10/2026 | 0.245 | 24,314.170 | 0 | 2,910,000 | 1.455 | ||||
| 13/10/2026 | 0.246 | 24,345.220 | 0 | 2,910,000 | 1.455 | ||||
| 12/10/2026 | 0.237 | 24,271.200 | 0 | 2,910,000 | 1.455 | ||||
| 09/10/2026 | 0.228 | 24,211.350 | 300,000 | 2,910,000 | 1.455 | 300,000 | 0.226 | ||
| 08/10/2026 | 0.182 | 23,785.790 | 300,000 | 3,210,000 | 1.605 | 300,000 | 0.191 | ||
| 07/10/2026 | 0.224 | 24,130.500 | 0 | 2,910,000 | 1.455 | ||||
| 06/10/2026 | 0.236 | 24,280.560 | 0 | 2,910,000 | 1.455 | ||||
| 05/10/2026 | 0.205 | 24,040.340 | 0 | 2,910,000 | 1.455 | ||||
| 02/10/2026 | 0.202 | 23,972.290 | 0 | 2,910,000 | 1.455 | ||||
| 30/09/2026 | 0.270 | 24,613.270 | 0 | 2,910,000 | 1.455 | ||||
| 29/09/2026 | 0.270 | 24,523.570 | 0 | 2,910,000 | 1.455 | ||||
| 28/09/2026 | 0.275 | 24,642.510 | 0 | 2,910,000 | 1.455 | ||||
| 25/09/2026 | 0.270 | 24,510.090 | 0 | 2,910,000 | 1.455 | ||||
| 24/09/2026 | 0.295 | 24,761.130 | 0 | 2,910,000 | 1.455 | ||||
| 23/09/2026 | 0.300 | 24,834.120 | 0 | 2,910,000 | 1.455 |
| 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 |