| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.027 | 83.900 | 10,500,000 | 19,400,000 | 19.400 | 2,350,000 | 0.032 | 5,650,000 | 0.034 |
| 21/10/2026 | 0.045 | 92.800 | 2,450,000 | 16,100,000 | 16.100 | ||||
| 20/10/2026 | 0.044 | 91.400 | 1,500,000 | 16,100,000 | 16.100 | 1,150,000 | 0.046 | ||
| 16/10/2026 | 0.044 | 91.300 | 1,200,000 | 14,950,000 | 14.950 | ||||
| 15/10/2026 | 0.041 | 90.450 | 3,250,000 | 14,950,000 | 14.950 | 350,000 | 0.043 | 250,000 | 0.044 |
| 14/10/2026 | 0.050 | 94.900 | 4,650,000 | 15,050,000 | 15.050 | 50,000 | 0.051 | ||
| 13/10/2026 | 0.070 | 105.000 | 3,000,000 | 15,100,000 | 15.100 | 50,000 | 0.072 | 350,000 | 0.069 |
| 12/10/2026 | 0.075 | 107.200 | 1,150,000 | 14,800,000 | 14.800 | 100,000 | 0.078 | ||
| 09/10/2026 | 0.080 | 109.100 | 2,100,000 | 14,700,000 | 14.700 | 50,000 | 0.065 | 50,000 | 0.070 |
| 08/10/2026 | 0.073 | 105.700 | 2,800,000 | 14,700,000 | 14.700 | ||||
| 07/10/2026 | 0.080 | 109.100 | 1,050,000 | 14,700,000 | 14.700 | 300,000 | 0.079 | 250,000 | 0.077 |
| 06/10/2026 | 0.082 | 110.600 | 1,750,000 | 14,750,000 | 14.750 | ||||
| 05/10/2026 | 0.073 | 106.000 | 3,750,000 | 14,750,000 | 14.750 | 2,300,000 | 0.072 | 600,000 | 0.073 |
| 02/10/2026 | 0.074 | 106.800 | 850,000 | 16,450,000 | 16.450 | 550,000 | 0.069 | 50,000 | 0.072 |
| 30/09/2026 | 0.078 | 108.700 | 2,800,000 | 16,950,000 | 16.950 | 100,000 | 0.079 | 100,000 | 0.071 |
| 29/09/2026 | 0.073 | 106.300 | 8,850,000 | 16,950,000 | 16.950 | 1,850,000 | 0.074 | ||
| 28/09/2026 | 0.045 | 92.000 | 2,550,000 | 18,800,000 | 18.800 | 2,400,000 | 0.045 | ||
| 25/09/2026 | 0.049 | 93.550 | 1,450,000 | 16,400,000 | 16.400 | ||||
| 24/09/2026 | 0.049 | 93.900 | 3,000,000 | 16,400,000 | 16.400 | 1,100,000 | 0.049 | ||
| 23/09/2026 | 0.057 | 97.500 | 1,500,000 | 15,300,000 | 15.300 |
| 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 |