| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.206 | 23,093.370 | 90,000 | 390,000 | 0.190 | 90,000 | 0.226 | ||
| 22/10/2026 | 0.219 | 22,934.680 | 180,000 | 480,000 | 0.240 | 180,000 | 0.216 | ||
| 21/10/2026 | 0.155 | 23,651.870 | 200,000 | 660,000 | 0.330 | 100,000 | 0.145 | ||
| 20/10/2026 | 0.137 | 23,867.740 | 3,630,000 | 760,000 | 0.380 | 960,000 | 0.132 | 1,600,000 | 0.130 |
| 16/10/2026 | 0.112 | 24,186.830 | 840,000 | 120,000 | 0.060 | 360,000 | 0.105 | 480,000 | 0.099 |
| 15/10/2026 | 0.121 | 24,062.720 | 490,000 | 0 | 0.000 | 490,000 | 0.123 | ||
| 14/10/2026 | 0.096 | 24,314.170 | 1,510,000 | 490,000 | 0.240 | 1,120,000 | 0.091 | 370,000 | 0.099 |
| 13/10/2026 | 0.095 | 24,345.220 | 3,270,000 | 1,240,000 | 0.620 | 1,760,000 | 0.102 | 1,500,000 | 0.109 |
| 12/10/2026 | 0.103 | 24,271.200 | 170,000 | 1,500,000 | 0.750 | 10,000 | 0.101 | 160,000 | 0.102 |
| 09/10/2026 | 0.110 | 24,211.350 | 560,000 | 1,350,000 | 0.680 | 210,000 | 0.108 | 350,000 | 0.109 |
| 08/10/2026 | 0.148 | 23,785.790 | 1,000,000 | 1,210,000 | 0.600 | 760,000 | 0.128 | 140,000 | 0.119 |
| 07/10/2026 | 0.116 | 24,130.500 | 1,040,000 | 1,830,000 | 0.920 | 870,000 | 0.114 | 170,000 | 0.111 |
| 06/10/2026 | 0.104 | 24,280.560 | 2,040,000 | 2,530,000 | 1.260 | 710,000 | 0.108 | 1,330,000 | 0.105 |
| 05/10/2026 | 0.130 | 24,040.340 | 190,000 | 1,910,000 | 0.950 | 190,000 | 0.140 | ||
| 02/10/2026 | 0.132 | 23,972.290 | 980,000 | 2,100,000 | 1.050 | 470,000 | 0.128 | ||
| 30/09/2026 | 0.074 | 24,613.270 | 7,030,000 | 2,570,000 | 1.290 | 2,410,000 | 0.080 | 1,760,000 | 0.081 |
| 29/09/2026 | 0.081 | 24,523.570 | 15,080,000 | 3,220,000 | 1.610 | 4,770,000 | 0.080 | 1,020,000 | 0.082 |
| 28/09/2026 | 0.066 | 24,642.510 | 47,560,000 | 6,970,000 | 3.480 | 15,570,000 | 0.066 | 17,760,000 | 0.066 |
| 25/09/2026 | 0.080 | 24,510.090 | 79,190,000 | 4,780,000 | 2.390 | 31,780,000 | 0.090 | 9,290,000 | 0.092 |
| 24/09/2026 | 0.057 | 24,761.130 | 76,560,000 | 27,270,000 | 13.630 | 33,520,000 | 0.060 | 17,310,000 | 0.060 |
| 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 |