| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.057 | 22,934.680 | 13,650,000 | 15,670,000 | 3.918 | 550,000 | 0.069 | 13,100,000 | 0.064 |
| 21/10/2026 | 0.095 | 23,651.870 | 470,000 | 3,120,000 | 0.780 | 460,000 | 0.100 | ||
| 20/10/2026 | 0.108 | 23,867.740 | 330,000 | 2,660,000 | 0.665 | 330,000 | 0.113 | ||
| 16/10/2026 | 0.123 | 24,186.830 | 340,000 | 2,330,000 | 0.582 | 120,000 | 0.132 | 110,000 | 0.131 |
| 15/10/2026 | 0.118 | 24,062.720 | 900,000 | 2,340,000 | 0.585 | 280,000 | 0.118 | 620,000 | 0.117 |
| 14/10/2026 | 0.131 | 24,314.170 | 300,000 | 2,000,000 | 0.500 | 120,000 | 0.132 | 180,000 | 0.132 |
| 13/10/2026 | 0.132 | 24,345.220 | 240,000 | 1,940,000 | 0.485 | 80,000 | 0.127 | 160,000 | 0.128 |
| 12/10/2026 | 0.127 | 24,271.200 | 200,000 | 1,860,000 | 0.465 | 130,000 | 0.133 | 70,000 | 0.128 |
| 09/10/2026 | 0.124 | 24,211.350 | 1,070,000 | 1,920,000 | 0.480 | 1,070,000 | 0.121 | ||
| 08/10/2026 | 0.100 | 23,785.790 | 350,000 | 2,990,000 | 0.747 | 80,000 | 0.116 | 270,000 | 0.107 |
| 07/10/2026 | 0.120 | 24,130.500 | 120,000 | 2,800,000 | 0.700 | 120,000 | 0.121 | ||
| 06/10/2026 | 0.126 | 24,280.560 | 140,000 | 2,680,000 | 0.670 | 110,000 | 0.129 | 30,000 | 0.126 |
| 05/10/2026 | 0.111 | 24,040.340 | 430,000 | 2,760,000 | 0.690 | 400,000 | 0.111 | 30,000 | 0.106 |
| 02/10/2026 | 0.110 | 23,972.290 | 3,870,000 | 3,130,000 | 0.783 | 1,130,000 | 0.111 | 2,740,000 | 0.111 |
| 30/09/2026 | 0.146 | 24,613.270 | 1,560,000 | 1,520,000 | 0.380 | 930,000 | 0.144 | 30,000 | 0.138 |
| 29/09/2026 | 0.142 | 24,523.570 | 520,000 | 2,420,000 | 0.605 | 200,000 | 0.142 | 320,000 | 0.142 |
| 28/09/2026 | 0.149 | 24,642.510 | 100,000 | 2,300,000 | 0.575 | 60,000 | 0.148 | 40,000 | 0.152 |
| 25/09/2026 | 0.141 | 24,510.090 | 860,000 | 2,320,000 | 0.580 | 760,000 | 0.134 | 90,000 | 0.135 |
| 24/09/2026 | 0.156 | 24,761.130 | 0 | 2,990,000 | 0.747 | ||||
| 23/09/2026 | 0.159 | 24,834.120 | 90,000 | 2,990,000 | 0.747 | 70,000 | 0.160 |
| 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 |