| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.236 | 22,934.680 | 1,370,000 | 0 | 0.000 | 1,370,000 | 0.207 | ||
| 21/10/2026 | 0.174 | 23,651.870 | 1,310,000 | 1,370,000 | 0.690 | 310,000 | 0.162 | 1,000,000 | 0.171 |
| 20/10/2026 | 0.157 | 23,867.740 | 2,020,000 | 680,000 | 0.340 | 1,000,000 | 0.155 | 1,020,000 | 0.152 |
| 16/10/2026 | 0.131 | 24,186.830 | 400,000 | 660,000 | 0.330 | 200,000 | 0.122 | 200,000 | 0.117 |
| 15/10/2026 | 0.141 | 24,062.720 | 250,000 | 660,000 | 0.330 | 250,000 | 0.138 | ||
| 14/10/2026 | 0.116 | 24,314.170 | 50,000 | 910,000 | 0.460 | 50,000 | 0.111 | ||
| 13/10/2026 | 0.115 | 24,345.220 | 0 | 860,000 | 0.430 | ||||
| 12/10/2026 | 0.123 | 24,271.200 | 0 | 860,000 | 0.430 | ||||
| 09/10/2026 | 0.130 | 24,211.350 | 50,000 | 860,000 | 0.430 | ||||
| 08/10/2026 | 0.166 | 23,785.790 | 170,000 | 860,000 | 0.430 | 170,000 | 0.137 | ||
| 07/10/2026 | 0.135 | 24,130.500 | 10,000 | 1,030,000 | 0.520 | 10,000 | 0.135 | ||
| 06/10/2026 | 0.124 | 24,280.560 | 310,000 | 1,040,000 | 0.520 | 200,000 | 0.124 | 110,000 | 0.123 |
| 05/10/2026 | 0.149 | 24,040.340 | 0 | 1,130,000 | 0.560 | ||||
| 02/10/2026 | 0.151 | 23,972.290 | 1,860,000 | 1,130,000 | 0.560 | 1,600,000 | 0.148 | 100,000 | 0.152 |
| 30/09/2026 | 0.094 | 24,613.270 | 5,720,000 | 2,630,000 | 1.310 | 2,480,000 | 0.100 | 1,680,000 | 0.100 |
| 29/09/2026 | 0.102 | 24,523.570 | 4,040,000 | 3,430,000 | 1.710 | 990,000 | 0.100 | 950,000 | 0.097 |
| 28/09/2026 | 0.087 | 24,642.510 | 3,800,000 | 3,470,000 | 1.740 | 1,100,000 | 0.088 | 1,850,000 | 0.086 |
| 25/09/2026 | 0.101 | 24,510.090 | 2,200,000 | 2,720,000 | 1.360 | 2,030,000 | 0.111 | ||
| 24/09/2026 | 0.080 | 24,761.130 | 6,980,000 | 4,750,000 | 2.380 | 2,980,000 | 0.084 | 780,000 | 0.082 |
| 23/09/2026 | 0.076 | 24,834.120 | 36,720,000 | 6,950,000 | 3.480 | 11,070,000 | 0.071 | 10,260,000 | 0.071 |
| 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 |