| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.385 | 22,934.680 | 530,000 | 1,310,000 | 0.524 | 500,000 | 0.372 | ||
| 21/10/2026 | 0.320 | 23,651.870 | 460,000 | 1,810,000 | 0.724 | 410,000 | 0.310 | ||
| 20/10/2026 | 0.300 | 23,867.740 | 3,530,000 | 2,220,000 | 0.888 | 1,130,000 | 0.295 | 1,620,000 | 0.292 |
| 16/10/2026 | 0.275 | 24,186.830 | 2,340,000 | 1,730,000 | 0.692 | 1,110,000 | 0.274 | 1,230,000 | 0.266 |
| 15/10/2026 | 0.290 | 24,062.720 | 1,280,000 | 1,610,000 | 0.644 | 1,230,000 | 0.277 | 40,000 | 0.295 |
| 14/10/2026 | 0.265 | 24,314.170 | 460,000 | 2,800,000 | 1.120 | 220,000 | 0.267 | 240,000 | 0.253 |
| 13/10/2026 | 0.260 | 24,345.220 | 1,410,000 | 2,780,000 | 1.112 | 210,000 | 0.280 | 1,200,000 | 0.277 |
| 12/10/2026 | 0.270 | 24,271.200 | 2,660,000 | 1,790,000 | 0.716 | 1,370,000 | 0.257 | 1,080,000 | 0.256 |
| 09/10/2026 | 0.280 | 24,211.350 | 360,000 | 2,080,000 | 0.832 | 310,000 | 0.280 | ||
| 08/10/2026 | 0.310 | 23,785.790 | 1,050,000 | 1,770,000 | 0.708 | 980,000 | 0.287 | 70,000 | 0.310 |
| 07/10/2026 | 0.280 | 24,130.500 | 1,830,000 | 2,680,000 | 1.072 | 1,060,000 | 0.276 | 770,000 | 0.280 |
| 06/10/2026 | 0.270 | 24,280.560 | 250,000 | 2,970,000 | 1.188 | 20,000 | 0.265 | 210,000 | 0.270 |
| 05/10/2026 | 0.295 | 24,040.340 | 1,030,000 | 2,780,000 | 1.112 | 320,000 | 0.304 | 690,000 | 0.300 |
| 02/10/2026 | 0.300 | 23,972.290 | 3,110,000 | 2,410,000 | 0.964 | 2,220,000 | 0.290 | 510,000 | 0.299 |
| 30/09/2026 | 0.234 | 24,613.270 | 4,670,000 | 4,120,000 | 1.648 | 2,140,000 | 0.250 | 2,440,000 | 0.242 |
| 29/09/2026 | 0.242 | 24,523.570 | 6,520,000 | 3,820,000 | 1.528 | 3,060,000 | 0.242 | 3,270,000 | 0.243 |
| 28/09/2026 | 0.227 | 24,642.510 | 9,860,000 | 3,610,000 | 1.444 | 4,660,000 | 0.228 | 5,200,000 | 0.227 |
| 25/09/2026 | 0.242 | 24,510.090 | 830,000 | 3,070,000 | 1.228 | 350,000 | 0.250 | 480,000 | 0.249 |
| 24/09/2026 | 0.220 | 24,761.130 | 830,000 | 2,940,000 | 1.176 | 690,000 | 0.223 | 30,000 | 0.226 |
| 23/09/2026 | 0.213 | 24,834.120 | 2,400,000 | 3,600,000 | 1.440 | 1,840,000 | 0.207 | 30,000 | 0.206 |
| 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 |