| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.218 | 22,934.680 | 1,440,000 | 20,710,000 | 10.360 | 1,030,000 | 0.187 | ||
| 21/10/2026 | 0.158 | 23,651.870 | 200,000 | 21,740,000 | 10.870 | 200,000 | 0.146 | ||
| 20/10/2026 | 0.141 | 23,867.740 | 1,210,000 | 21,940,000 | 10.970 | 1,200,000 | 0.139 | ||
| 16/10/2026 | 0.118 | 24,186.830 | 800,000 | 23,140,000 | 11.570 | 200,000 | 0.106 | ||
| 15/10/2026 | 0.129 | 24,062.720 | 1,390,000 | 23,340,000 | 11.670 | 590,000 | 0.130 | ||
| 14/10/2026 | 0.108 | 24,314.170 | 970,000 | 23,930,000 | 11.970 | ||||
| 13/10/2026 | 0.106 | 24,345.220 | 260,000 | 23,930,000 | 11.970 | 50,000 | 0.107 | ||
| 12/10/2026 | 0.109 | 24,271.200 | 210,000 | 23,980,000 | 11.990 | 30,000 | 0.107 | ||
| 09/10/2026 | 0.118 | 24,211.350 | 520,000 | 24,010,000 | 12.010 | ||||
| 08/10/2026 | 0.154 | 23,785.790 | 2,660,000 | 24,010,000 | 12.010 | 1,020,000 | 0.126 | 140,000 | 0.147 |
| 07/10/2026 | 0.123 | 24,130.500 | 1,990,000 | 24,890,000 | 12.450 | 1,120,000 | 0.123 | ||
| 06/10/2026 | 0.112 | 24,280.560 | 1,730,000 | 26,010,000 | 13.010 | 1,470,000 | 0.109 | ||
| 05/10/2026 | 0.134 | 24,040.340 | 530,000 | 27,480,000 | 13.740 | 50,000 | 0.134 | ||
| 02/10/2026 | 0.138 | 23,972.290 | 7,590,000 | 27,530,000 | 13.770 | 5,120,000 | 0.136 | ||
| 30/09/2026 | 0.083 | 24,613.270 | 21,680,000 | 32,650,000 | 16.330 | 70,000 | 0.083 | 3,130,000 | 0.083 |
| 29/09/2026 | 0.088 | 24,523.570 | 25,670,000 | 29,590,000 | 14.800 | 3,790,000 | 0.085 | ||
| 28/09/2026 | 0.074 | 24,642.510 | 30,050,000 | 33,380,000 | 16.690 | ||||
| 25/09/2026 | 0.088 | 24,510.090 | 41,750,000 | 33,380,000 | 16.690 | 1,940,000 | 0.099 | ||
| 24/09/2026 | 0.066 | 24,761.130 | 55,110,000 | 35,320,000 | 17.660 | 150,000 | 0.070 | ||
| 23/09/2026 | 0.064 | 24,834.120 | 109,440,000 | 35,470,000 | 17.740 | 13,360,000 | 0.061 | 1,100,000 | 0.063 |
| 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 |