| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.071 | 128.500 | 25,230,000 | 20,300,000 | 20.300 | 15,640,000 | 0.071 | 3,680,000 | 0.072 |
| 21/10/2026 | 0.070 | 129.800 | 9,150,000 | 32,260,000 | 32.260 | 3,860,000 | 0.064 | 3,140,000 | 0.066 |
| 20/10/2026 | 0.057 | 136.400 | 22,470,000 | 32,980,000 | 32.980 | 1,400,000 | 0.056 | 14,910,000 | 0.051 |
| 16/10/2026 | 0.046 | 142.200 | 4,900,000 | 19,470,000 | 19.470 | 2,010,000 | 0.039 | 2,730,000 | 0.042 |
| 15/10/2026 | 0.042 | 145.500 | 7,150,000 | 18,750,000 | 18.750 | 2,570,000 | 0.040 | 3,380,000 | 0.040 |
| 14/10/2026 | 0.035 | 149.000 | 3,360,000 | 17,940,000 | 17.940 | 1,360,000 | 0.035 | 2,000,000 | 0.035 |
| 13/10/2026 | 0.034 | 150.200 | 1,910,000 | 17,300,000 | 17.300 | 1,520,000 | 0.036 | 80,000 | 0.034 |
| 12/10/2026 | 0.034 | 149.600 | 9,590,000 | 18,740,000 | 18.740 | 3,820,000 | 0.033 | 5,650,000 | 0.034 |
| 09/10/2026 | 0.031 | 152.300 | 160,000 | 16,910,000 | 16.910 | 160,000 | 0.031 | ||
| 08/10/2026 | 0.029 | 152.500 | 6,720,000 | 17,070,000 | 17.070 | 3,380,000 | 0.030 | 3,090,000 | 0.031 |
| 07/10/2026 | 0.030 | 151.500 | 4,240,000 | 17,360,000 | 17.360 | 2,150,000 | 0.030 | 1,940,000 | 0.031 |
| 06/10/2026 | 0.032 | 150.600 | 2,800,000 | 17,570,000 | 17.570 | 1,880,000 | 0.031 | 300,000 | 0.033 |
| 05/10/2026 | 0.033 | 149.900 | 5,020,000 | 19,150,000 | 19.150 | 2,040,000 | 0.033 | 2,820,000 | 0.033 |
| 02/10/2026 | 0.035 | 149.200 | 3,280,000 | 18,370,000 | 18.370 | 40,000 | 0.034 | 2,660,000 | 0.036 |
| 30/09/2026 | 0.030 | 152.600 | 30,000 | 15,750,000 | 15.750 | 30,000 | 0.030 | ||
| 29/09/2026 | 0.026 | 154.600 | 0 | 15,780,000 | 15.780 | ||||
| 28/09/2026 | 0.028 | 153.200 | 0 | 15,780,000 | 15.780 | ||||
| 25/09/2026 | 0.030 | 152.100 | 60,000 | 15,780,000 | 15.780 | 60,000 | 0.034 | ||
| 24/09/2026 | 0.031 | 151.100 | 50,000 | 15,720,000 | 15.720 | 50,000 | 0.031 | ||
| 23/09/2026 | 0.027 | 153.500 | 260,000 | 15,670,000 | 15.670 | 170,000 | 0.028 | 90,000 | 0.029 |
| 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 |