| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.078 | 81.600 | 675,000 | 300,000 | 0.380 | 575,000 | 0.074 | 100,000 | 0.075 |
| 21/10/2026 | 0.066 | 89.100 | 175,000 | 775,000 | 0.970 | 50,000 | 0.063 | 125,000 | 0.065 |
| 20/10/2026 | 0.068 | 87.400 | 750,000 | 700,000 | 0.880 | 700,000 | 0.067 | 50,000 | 0.068 |
| 16/10/2026 | 0.066 | 89.050 | 1,000,000 | 1,350,000 | 1.690 | 150,000 | 0.062 | 850,000 | 0.066 |
| 15/10/2026 | 0.068 | 87.750 | 350,000 | 650,000 | 0.810 | 150,000 | 0.067 | 200,000 | 0.067 |
| 14/10/2026 | 0.068 | 88.100 | 600,000 | 600,000 | 0.750 | 425,000 | 0.066 | 175,000 | 0.067 |
| 13/10/2026 | 0.061 | 91.950 | 850,000 | 850,000 | 1.060 | 350,000 | 0.063 | 500,000 | 0.063 |
| 12/10/2026 | 0.061 | 92.100 | 175,000 | 700,000 | 0.880 | 175,000 | 0.060 | ||
| 09/10/2026 | 0.060 | 92.650 | 1,900,000 | 525,000 | 0.660 | 1,550,000 | 0.060 | 350,000 | 0.061 |
| 08/10/2026 | 0.059 | 92.600 | 300,000 | 1,725,000 | 2.160 | 200,000 | 0.055 | 100,000 | 0.051 |
| 07/10/2026 | 0.051 | 97.500 | 125,000 | 1,825,000 | 2.280 | 125,000 | 0.051 | ||
| 06/10/2026 | 0.049 | 99.350 | 0 | 1,700,000 | 2.120 | ||||
| 05/10/2026 | 0.053 | 97.300 | 0 | 1,700,000 | 2.120 | ||||
| 02/10/2026 | 0.054 | 96.250 | 1,325,000 | 1,700,000 | 2.120 | 1,300,000 | 0.059 | ||
| 30/09/2026 | 0.051 | 98.050 | 50,000 | 3,000,000 | 3.750 | 50,000 | 0.051 | ||
| 29/09/2026 | 0.053 | 95.900 | 75,000 | 3,050,000 | 3.810 | 25,000 | 0.053 | 50,000 | 0.054 |
| 28/09/2026 | 0.053 | 96.150 | 2,675,000 | 3,025,000 | 3.780 | 75,000 | 0.053 | 2,600,000 | 0.054 |
| 25/09/2026 | 0.047 | 99.700 | 0 | 500,000 | 0.620 | ||||
| 24/09/2026 | 0.047 | 99.800 | 75,000 | 500,000 | 0.620 | 75,000 | 0.046 | ||
| 23/09/2026 | 0.042 | 103.400 | 1,025,000 | 575,000 | 0.720 | 600,000 | 0.041 | 425,000 | 0.039 |
| 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 |