| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.200 | 22,934.680 | 400,000 | 180,000 | 0.090 | 400,000 | 0.189 | ||
| 21/10/2026 | 0.165 | 23,651.870 | 0 | 580,000 | 0.290 | ||||
| 20/10/2026 | 0.155 | 23,867.740 | 40,000 | 580,000 | 0.290 | 40,000 | 0.155 | ||
| 16/10/2026 | 0.144 | 24,186.830 | 0 | 620,000 | 0.310 | ||||
| 15/10/2026 | 0.150 | 24,062.720 | 220,000 | 620,000 | 0.310 | 220,000 | 0.147 | ||
| 14/10/2026 | 0.132 | 24,314.170 | 220,000 | 840,000 | 0.420 | 220,000 | 0.132 | ||
| 13/10/2026 | 0.135 | 24,345.220 | 350,000 | 620,000 | 0.310 | 350,000 | 0.143 | ||
| 12/10/2026 | 0.135 | 24,271.200 | 350,000 | 970,000 | 0.485 | 350,000 | 0.132 | ||
| 09/10/2026 | 0.142 | 24,211.350 | 0 | 620,000 | 0.310 | ||||
| 08/10/2026 | 0.161 | 23,785.790 | 0 | 620,000 | 0.310 | ||||
| 07/10/2026 | 0.142 | 24,130.500 | 0 | 620,000 | 0.310 | ||||
| 06/10/2026 | 0.138 | 24,280.560 | 0 | 620,000 | 0.310 | ||||
| 05/10/2026 | 0.152 | 24,040.340 | 0 | 620,000 | 0.310 | ||||
| 02/10/2026 | 0.153 | 23,972.290 | 500,000 | 620,000 | 0.310 | 500,000 | 0.150 | ||
| 30/09/2026 | 0.121 | 24,613.270 | 0 | 1,120,000 | 0.560 | ||||
| 29/09/2026 | 0.125 | 24,523.570 | 430,000 | 1,120,000 | 0.560 | 430,000 | 0.125 | ||
| 28/09/2026 | 0.113 | 24,642.510 | 430,000 | 1,550,000 | 0.775 | 430,000 | 0.113 | ||
| 25/09/2026 | 0.125 | 24,510.090 | 460,000 | 1,120,000 | 0.560 | 460,000 | 0.129 | ||
| 24/09/2026 | 0.110 | 24,761.130 | 30,000 | 1,580,000 | 0.790 | 30,000 | 0.110 | ||
| 23/09/2026 | 0.107 | 24,834.120 | 540,000 | 1,610,000 | 0.805 | 540,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 14:36 | |
| 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 |