| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.090 | 39.820 | 37,840,000 | 1,395,000 | 2.330 | 17,465,000 | 0.097 | 16,735,000 | 0.097 |
| 16/10/2026 | 0.088 | 39.480 | 1,660,000 | 2,125,000 | 3.540 | 1,660,000 | 0.088 | ||
| 15/10/2026 | 0.074 | 38.280 | 1,455,000 | 465,000 | 0.780 | 660,000 | 0.080 | 70,000 | 0.076 |
| 14/10/2026 | 0.117 | 42.360 | 1,135,000 | 1,055,000 | 1.760 | 260,000 | 0.123 | 335,000 | 0.126 |
| 13/10/2026 | 0.138 | 44.700 | 1,210,000 | 980,000 | 1.630 | 60,000 | 0.120 | 340,000 | 0.136 |
| 12/10/2026 | 0.157 | 46.800 | 835,000 | 700,000 | 1.170 | 210,000 | 0.182 | 375,000 | 0.168 |
| 09/10/2026 | 0.181 | 49.000 | 590,000 | 535,000 | 0.890 | 390,000 | 0.163 | ||
| 08/10/2026 | 0.196 | 50.150 | 20,000 | 145,000 | 0.240 | 20,000 | 0.220 | ||
| 07/10/2026 | 0.229 | 53.600 | 250,000 | 165,000 | 0.280 | 150,000 | 0.220 | 100,000 | 0.218 |
| 06/10/2026 | 0.241 | 55.100 | 70,000 | 215,000 | 0.360 | ||||
| 05/10/2026 | 0.245 | 55.300 | 920,000 | 215,000 | 0.360 | 360,000 | 0.234 | 240,000 | 0.235 |
| 02/10/2026 | 0.185 | 49.400 | 0 | 335,000 | 0.560 | ||||
| 30/09/2026 | 0.180 | 48.540 | 0 | 335,000 | 0.560 | ||||
| 29/09/2026 | 0.180 | 48.680 | 50,000 | 335,000 | 0.560 | 15,000 | 0.176 | 10,000 | 0.171 |
| 28/09/2026 | 0.163 | 47.020 | 350,000 | 340,000 | 0.570 | 205,000 | 0.162 | 135,000 | 0.184 |
| 25/09/2026 | 0.216 | 52.250 | 475,000 | 410,000 | 0.680 | 445,000 | 0.213 | ||
| 24/09/2026 | 0.213 | 52.150 | 345,000 | 855,000 | 1.430 | 80,000 | 0.208 | ||
| 23/09/2026 | 0.206 | 51.550 | 525,000 | 935,000 | 1.560 | 200,000 | 0.200 | 5,000 | 0.170 |
| 22/09/2026 | 0.156 | 46.160 | 245,000 | 1,130,000 | 1.880 | 10,000 | 0.165 | ||
| 21/09/2026 | 0.179 | 48.760 | 780,000 | 1,120,000 | 1.870 | 215,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 14:49 | |
| 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 |