| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.115 | 66.550 | 100,000 | 50,000 | 0.050 | 100,000 | 0.108 | ||
| 21/10/2026 | 0.102 | 73.500 | 0 | 150,000 | 0.150 | ||||
| 20/10/2026 | 0.102 | 73.350 | 250,000 | 150,000 | 0.150 | 250,000 | 0.099 | ||
| 16/10/2026 | 0.100 | 74.950 | 600,000 | 400,000 | 0.400 | 500,000 | 0.096 | 100,000 | 0.100 |
| 15/10/2026 | 0.097 | 76.550 | 500,000 | 800,000 | 0.800 | 500,000 | 0.097 | ||
| 14/10/2026 | 0.085 | 83.050 | 0 | 1,300,000 | 1.300 | ||||
| 13/10/2026 | 0.082 | 85.100 | 500,000 | 1,300,000 | 1.300 | 500,000 | 0.081 | ||
| 12/10/2026 | 0.073 | 89.850 | 1,000,000 | 1,800,000 | 1.800 | 500,000 | 0.073 | ||
| 09/10/2026 | 0.066 | 94.550 | 500,000 | 2,300,000 | 2.300 | 500,000 | 0.070 | ||
| 08/10/2026 | 0.063 | 95.600 | 5,250,000 | 1,800,000 | 1.800 | 3,650,000 | 0.060 | ||
| 07/10/2026 | 0.045 | 105.300 | 2,000,000 | 5,450,000 | 5.450 | 1,300,000 | 0.045 | ||
| 06/10/2026 | 0.042 | 108.200 | 4,150,000 | 4,150,000 | 4.150 | 1,550,000 | 0.042 | 2,200,000 | 0.039 |
| 05/10/2026 | 0.039 | 110.000 | 1,400,000 | 3,500,000 | 3.500 | 550,000 | 0.039 | 250,000 | 0.040 |
| 02/10/2026 | 0.047 | 105.500 | 350,000 | 3,800,000 | 3.800 | 350,000 | 0.047 | ||
| 30/09/2026 | 0.047 | 105.400 | 100,000 | 4,150,000 | 4.150 | 100,000 | 0.047 | ||
| 29/09/2026 | 0.044 | 106.700 | 50,000 | 4,250,000 | 4.250 | 50,000 | 0.046 | ||
| 28/09/2026 | 0.047 | 105.300 | 1,100,000 | 4,200,000 | 4.200 | 850,000 | 0.046 | ||
| 25/09/2026 | 0.038 | 110.400 | 200,000 | 3,350,000 | 3.350 | 200,000 | 0.040 | ||
| 24/09/2026 | 0.037 | 110.400 | 0 | 3,550,000 | 3.550 | ||||
| 23/09/2026 | 0.032 | 114.200 | 0 | 3,550,000 | 3.550 |
| 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 |