| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.219 | 23,093.370 | 40,000 | 40,000 | 0.020 | 20,000 | 0.229 | 20,000 | 0.224 |
| 22/10/2026 | 0.233 | 22,934.680 | 120,000 | 40,000 | 0.020 | 60,000 | 0.218 | 60,000 | 0.226 |
| 21/10/2026 | 0.170 | 23,651.870 | 60,000 | 40,000 | 0.020 | 30,000 | 0.164 | 30,000 | 0.163 |
| 20/10/2026 | 0.152 | 23,867.740 | 70,000 | 40,000 | 0.020 | 40,000 | 0.150 | 30,000 | 0.148 |
| 16/10/2026 | 0.125 | 24,186.830 | 10,000 | 50,000 | 0.030 | 10,000 | 0.113 | ||
| 15/10/2026 | 0.136 | 24,062.720 | 380,000 | 40,000 | 0.020 | 360,000 | 0.132 | 20,000 | 0.139 |
| 14/10/2026 | 0.110 | 24,314.170 | 210,000 | 380,000 | 0.190 | 10,000 | 0.127 | 200,000 | 0.102 |
| 13/10/2026 | 0.109 | 24,345.220 | 60,000 | 190,000 | 0.100 | 10,000 | 0.131 | 40,000 | 0.113 |
| 12/10/2026 | 0.116 | 24,271.200 | 160,000 | 160,000 | 0.080 | 70,000 | 0.117 | 90,000 | 0.105 |
| 09/10/2026 | 0.123 | 24,211.350 | 30,000 | 140,000 | 0.070 | 10,000 | 0.118 | 20,000 | 0.134 |
| 08/10/2026 | 0.161 | 23,785.790 | 20,000 | 130,000 | 0.070 | 20,000 | 0.152 | ||
| 07/10/2026 | 0.128 | 24,130.500 | 20,000 | 150,000 | 0.070 | 10,000 | 0.129 | 10,000 | 0.126 |
| 06/10/2026 | 0.118 | 24,280.560 | 0 | 150,000 | 0.070 | ||||
| 05/10/2026 | 0.143 | 24,040.340 | 0 | 150,000 | 0.070 | ||||
| 02/10/2026 | 0.145 | 23,972.290 | 50,000 | 150,000 | 0.070 | 40,000 | 0.143 | 10,000 | 0.145 |
| 30/09/2026 | 0.088 | 24,613.270 | 460,000 | 180,000 | 0.090 | 460,000 | 0.093 | ||
| 29/09/2026 | 0.095 | 24,523.570 | 320,000 | 640,000 | 0.320 | 200,000 | 0.093 | 110,000 | 0.091 |
| 28/09/2026 | 0.080 | 24,642.510 | 500,000 | 730,000 | 0.360 | 190,000 | 0.080 | 290,000 | 0.078 |
| 25/09/2026 | 0.095 | 24,510.090 | 760,000 | 630,000 | 0.320 | 760,000 | 0.109 | ||
| 24/09/2026 | 0.073 | 24,761.130 | 620,000 | 1,390,000 | 0.690 | 250,000 | 0.073 | 250,000 | 0.078 |
| 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 |