| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.234 | 23,093.370 | 110,000 | 90,000 | 0.045 | 20,000 | 0.246 | 90,000 | 0.230 |
| 22/10/2026 | 0.246 | 22,934.680 | 1,060,000 | 20,000 | 0.010 | 1,060,000 | 0.214 | ||
| 21/10/2026 | 0.182 | 23,651.870 | 0 | 1,080,000 | 0.540 | ||||
| 20/10/2026 | 0.164 | 23,867.740 | 20,000 | 1,080,000 | 0.540 | 10,000 | 0.160 | ||
| 16/10/2026 | 0.138 | 24,186.830 | 4,470,000 | 1,090,000 | 0.545 | 2,390,000 | 0.129 | 2,040,000 | 0.120 |
| 15/10/2026 | 0.147 | 24,062.720 | 3,180,000 | 1,440,000 | 0.720 | 3,180,000 | 0.145 | ||
| 14/10/2026 | 0.124 | 24,314.170 | 3,260,000 | 4,620,000 | 2.310 | 20,000 | 0.126 | 3,220,000 | 0.117 |
| 13/10/2026 | 0.124 | 24,345.220 | 5,410,000 | 1,420,000 | 0.710 | 4,610,000 | 0.135 | 800,000 | 0.138 |
| 12/10/2026 | 0.130 | 24,271.200 | 4,260,000 | 5,230,000 | 2.615 | 4,260,000 | 0.120 | ||
| 09/10/2026 | 0.138 | 24,211.350 | 360,000 | 970,000 | 0.485 | 50,000 | 0.138 | 310,000 | 0.152 |
| 08/10/2026 | 0.177 | 23,785.790 | 10,000 | 710,000 | 0.355 | 10,000 | 0.146 | ||
| 07/10/2026 | 0.144 | 24,130.500 | 390,000 | 700,000 | 0.350 | 40,000 | 0.138 | 350,000 | 0.145 |
| 06/10/2026 | 0.132 | 24,280.560 | 0 | 390,000 | 0.195 | ||||
| 05/10/2026 | 0.159 | 24,040.340 | 0 | 390,000 | 0.195 | ||||
| 02/10/2026 | 0.163 | 23,972.290 | 450,000 | 390,000 | 0.195 | 60,000 | 0.153 | 390,000 | 0.162 |
| 30/09/2026 | 0.101 | 24,613.270 | 600,000 | 60,000 | 0.030 | 550,000 | 0.120 | 50,000 | 0.109 |
| 29/09/2026 | 0.109 | 24,523.570 | 570,000 | 560,000 | 0.280 | 10,000 | 0.105 | 550,000 | 0.105 |
| 28/09/2026 | 0.096 | 24,642.510 | 4,130,000 | 20,000 | 0.010 | 2,060,000 | 0.096 | 2,050,000 | 0.092 |
| 25/09/2026 | 0.109 | 24,510.090 | 110,000 | 30,000 | 0.015 | 80,000 | 0.119 | 30,000 | 0.123 |
| 24/09/2026 | 0.086 | 24,761.130 | 110,000 | 80,000 | 0.040 | 70,000 | 0.088 | 40,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 14:12 | |
| 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 |