| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.076 | 306.400 | 4,945,000 | 940,000 | 1.175 | 2,420,000 | 0.075 | 2,525,000 | 0.075 |
| 21/10/2026 | 0.070 | 312.800 | 1,920,000 | 835,000 | 1.044 | 1,530,000 | 0.069 | 390,000 | 0.070 |
| 20/10/2026 | 0.069 | 315.400 | 160,000 | 1,975,000 | 2.469 | 5,000 | 0.068 | 155,000 | 0.070 |
| 16/10/2026 | 0.068 | 315.000 | 85,000 | 1,825,000 | 2.281 | 30,000 | 0.068 | 55,000 | 0.068 |
| 15/10/2026 | 0.074 | 309.200 | 0 | 1,800,000 | 2.250 | ||||
| 14/10/2026 | 0.075 | 307.000 | 1,745,000 | 1,800,000 | 2.250 | 830,000 | 0.077 | 85,000 | 0.079 |
| 13/10/2026 | 0.075 | 306.600 | 2,035,000 | 2,545,000 | 3.181 | 1,260,000 | 0.075 | 775,000 | 0.077 |
| 12/10/2026 | 0.077 | 303.200 | 0 | 3,030,000 | 3.788 | ||||
| 09/10/2026 | 0.077 | 304.400 | 1,060,000 | 3,030,000 | 3.788 | 975,000 | 0.077 | 55,000 | 0.078 |
| 08/10/2026 | 0.084 | 296.000 | 975,000 | 3,950,000 | 4.938 | 775,000 | 0.082 | ||
| 07/10/2026 | 0.078 | 302.800 | 1,100,000 | 3,175,000 | 3.969 | 100,000 | 0.078 | 1,000,000 | 0.079 |
| 06/10/2026 | 0.080 | 301.000 | 50,000 | 2,275,000 | 2.844 | 50,000 | 0.079 | ||
| 05/10/2026 | 0.080 | 301.600 | 0 | 2,225,000 | 2.781 | ||||
| 02/10/2026 | 0.080 | 302.400 | 1,410,000 | 2,225,000 | 2.781 | 395,000 | 0.080 | 1,015,000 | 0.081 |
| 30/09/2026 | 0.073 | 308.200 | 705,000 | 1,605,000 | 2.006 | 705,000 | 0.073 | ||
| 29/09/2026 | 0.074 | 307.000 | 3,585,000 | 2,310,000 | 2.888 | 1,440,000 | 0.074 | 2,090,000 | 0.074 |
| 28/09/2026 | 0.069 | 314.000 | 55,000 | 1,660,000 | 2.075 | 55,000 | 0.069 | ||
| 25/09/2026 | 0.072 | 309.200 | 3,070,000 | 1,715,000 | 2.144 | 1,875,000 | 0.072 | 1,195,000 | 0.072 |
| 24/09/2026 | 0.070 | 313.400 | 4,040,000 | 2,395,000 | 2.994 | 890,000 | 0.070 | 3,150,000 | 0.068 |
| 23/09/2026 | 0.061 | 323.400 | 130,000 | 135,000 | 0.169 | 100,000 | 0.062 | 30,000 | 0.061 |
| 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 |