| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.054 | 97.350 | 330,000 | 3,185,000 | 1.062 | 100,000 | 0.053 | 200,000 | 0.054 |
| 21/10/2026 | 0.066 | 103.700 | 2,995,000 | 3,085,000 | 1.028 | 2,950,000 | 0.070 | ||
| 20/10/2026 | 0.067 | 104.900 | 825,000 | 6,035,000 | 2.012 | 200,000 | 0.067 | ||
| 16/10/2026 | 0.076 | 108.800 | 200,000 | 6,235,000 | 2.078 | 100,000 | 0.077 | ||
| 15/10/2026 | 0.069 | 106.400 | 240,000 | 6,335,000 | 2.112 | ||||
| 14/10/2026 | 0.079 | 110.500 | 835,000 | 6,335,000 | 2.112 | 10,000 | 0.074 | ||
| 13/10/2026 | 0.073 | 107.200 | 0 | 6,345,000 | 2.115 | ||||
| 12/10/2026 | 0.075 | 108.200 | 110,000 | 6,345,000 | 2.115 | 110,000 | 0.076 | ||
| 09/10/2026 | 0.071 | 107.000 | 60,000 | 6,455,000 | 2.152 | 60,000 | 0.071 | ||
| 08/10/2026 | 0.066 | 104.300 | 4,295,000 | 6,515,000 | 2.172 | 2,330,000 | 0.066 | ||
| 07/10/2026 | 0.068 | 105.400 | 940,000 | 8,845,000 | 2.948 | 715,000 | 0.068 | 120,000 | 0.068 |
| 06/10/2026 | 0.075 | 108.200 | 175,000 | 9,440,000 | 3.147 | 50,000 | 0.075 | ||
| 05/10/2026 | 0.069 | 105.400 | 4,120,000 | 9,490,000 | 3.163 | 2,515,000 | 0.068 | ||
| 02/10/2026 | 0.066 | 104.400 | 175,000 | 6,975,000 | 2.325 | 10,000 | 0.066 | 60,000 | 0.067 |
| 30/09/2026 | 0.069 | 106.600 | 40,000 | 6,925,000 | 2.308 | ||||
| 29/09/2026 | 0.069 | 106.200 | 30,000 | 6,925,000 | 2.308 | 10,000 | 0.071 | ||
| 28/09/2026 | 0.074 | 107.700 | 925,000 | 6,915,000 | 2.305 | ||||
| 25/09/2026 | 0.074 | 108.400 | 1,150,000 | 6,915,000 | 2.305 | 500,000 | 0.072 | ||
| 24/09/2026 | 0.079 | 110.000 | 770,000 | 6,415,000 | 2.138 | 530,000 | 0.079 | ||
| 23/09/2026 | 0.078 | 109.800 | 480,000 | 6,945,000 | 2.315 |
| 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 |