| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.035 | 77.350 | 915,000 | 460,000 | 0.460 | 675,000 | 0.034 | 240,000 | 0.034 |
| 21/10/2026 | 0.034 | 77.550 | 2,305,000 | 895,000 | 0.900 | 915,000 | 0.041 | 1,040,000 | 0.044 |
| 20/10/2026 | 0.060 | 80.500 | 310,000 | 770,000 | 0.770 | 280,000 | 0.062 | ||
| 16/10/2026 | 0.064 | 80.950 | 5,875,000 | 1,050,000 | 1.050 | 5,085,000 | 0.066 | 220,000 | 0.067 |
| 15/10/2026 | 0.065 | 81.000 | 3,760,000 | 5,915,000 | 5.920 | 300,000 | 0.064 | 3,360,000 | 0.063 |
| 14/10/2026 | 0.064 | 80.900 | 600,000 | 2,855,000 | 2.850 | 150,000 | 0.062 | 450,000 | 0.062 |
| 13/10/2026 | 0.061 | 80.450 | 665,000 | 2,555,000 | 2.560 | 440,000 | 0.058 | 225,000 | 0.059 |
| 12/10/2026 | 0.057 | 79.950 | 945,000 | 2,770,000 | 2.770 | 420,000 | 0.059 | 525,000 | 0.060 |
| 09/10/2026 | 0.056 | 80.100 | 210,000 | 2,665,000 | 2.670 | 100,000 | 0.058 | 110,000 | 0.056 |
| 08/10/2026 | 0.053 | 79.400 | 110,000 | 2,655,000 | 2.660 | 95,000 | 0.055 | 15,000 | 0.055 |
| 07/10/2026 | 0.050 | 79.050 | 50,000 | 2,735,000 | 2.730 | 50,000 | 0.048 | ||
| 06/10/2026 | 0.048 | 78.850 | 0 | 2,785,000 | 2.790 | ||||
| 05/10/2026 | 0.048 | 78.900 | 50,000 | 2,785,000 | 2.790 | 50,000 | 0.048 | ||
| 02/10/2026 | 0.048 | 78.850 | 595,000 | 2,835,000 | 2.830 | 190,000 | 0.048 | 355,000 | 0.048 |
| 30/09/2026 | 0.053 | 79.450 | 230,000 | 2,670,000 | 2.670 | 230,000 | 0.052 | ||
| 29/09/2026 | 0.053 | 79.350 | 760,000 | 2,900,000 | 2.900 | 195,000 | 0.055 | 560,000 | 0.054 |
| 28/09/2026 | 0.056 | 79.250 | 2,010,000 | 2,535,000 | 2.540 | 2,010,000 | 0.056 | ||
| 25/09/2026 | 0.048 | 78.450 | 0 | 525,000 | 0.530 | ||||
| 24/09/2026 | 0.051 | 78.900 | 1,125,000 | 525,000 | 0.530 | 1,125,000 | 0.051 | ||
| 23/09/2026 | 0.051 | 78.800 | 125,000 | 1,650,000 | 1.650 | 125,000 | 0.051 |
| 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 |