| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.038 | 29.100 | 42,944,000 | 10,464,000 | 13.080 | 20,768,000 | 0.045 | 20,384,000 | 0.045 |
| 21/10/2026 | 0.059 | 30.700 | 8,688,000 | 10,848,000 | 13.560 | 3,760,000 | 0.059 | 3,664,000 | 0.060 |
| 20/10/2026 | 0.061 | 30.820 | 24,368,000 | 10,944,000 | 13.680 | 10,368,000 | 0.062 | 10,064,000 | 0.062 |
| 16/10/2026 | 0.074 | 31.960 | 35,536,000 | 11,248,000 | 14.060 | 14,304,000 | 0.073 | 17,616,000 | 0.072 |
| 15/10/2026 | 0.066 | 31.260 | 13,600,000 | 7,936,000 | 9.920 | 6,400,000 | 0.067 | 6,400,000 | 0.067 |
| 14/10/2026 | 0.077 | 32.060 | 17,536,000 | 7,936,000 | 9.920 | 7,616,000 | 0.079 | 7,296,000 | 0.079 |
| 13/10/2026 | 0.088 | 32.900 | 8,032,000 | 8,256,000 | 10.320 | 3,600,000 | 0.080 | 3,472,000 | 0.078 |
| 12/10/2026 | 0.083 | 32.580 | 1,712,000 | 8,384,000 | 10.480 | 1,712,000 | 0.083 | ||
| 09/10/2026 | 0.087 | 32.940 | 6,864,000 | 10,096,000 | 12.620 | 1,536,000 | 0.079 | 3,744,000 | 0.077 |
| 08/10/2026 | 0.067 | 31.280 | 1,488,000 | 7,888,000 | 9.860 | 1,424,000 | 0.071 | ||
| 07/10/2026 | 0.081 | 32.360 | 2,304,000 | 9,312,000 | 11.640 | 480,000 | 0.085 | 1,504,000 | 0.083 |
| 06/10/2026 | 0.083 | 32.580 | 9,008,000 | 8,288,000 | 10.360 | 4,896,000 | 0.086 | 3,376,000 | 0.086 |
| 05/10/2026 | 0.077 | 32.160 | 4,560,000 | 9,808,000 | 12.260 | 2,176,000 | 0.072 | ||
| 02/10/2026 | 0.073 | 31.700 | 0 | 7,632,000 | 9.540 | ||||
| 30/09/2026 | 0.078 | 32.240 | 0 | 7,632,000 | 9.540 | ||||
| 29/09/2026 | 0.074 | 31.940 | 0 | 7,632,000 | 9.540 | ||||
| 28/09/2026 | 0.073 | 31.640 | 1,600,000 | 7,632,000 | 9.540 | 1,600,000 | 0.075 | ||
| 25/09/2026 | 0.083 | 32.500 | 0 | 6,032,000 | 7.540 | ||||
| 24/09/2026 | 0.086 | 32.720 | 0 | 6,032,000 | 7.540 | ||||
| 23/09/2026 | 0.098 | 33.580 | 0 | 6,032,000 | 7.540 |
| 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 |