| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.144 | 46.840 | 0 | 990,000 | 0.830 | ||||
| 21/10/2026 | 0.129 | 49.960 | 30,000 | 990,000 | 0.830 | 30,000 | 0.126 | ||
| 20/10/2026 | 0.125 | 51.200 | 0 | 1,020,000 | 0.850 | ||||
| 16/10/2026 | 0.119 | 52.400 | 170,000 | 1,020,000 | 0.850 | 90,000 | 0.119 | 80,000 | 0.118 |
| 15/10/2026 | 0.119 | 52.150 | 0 | 1,030,000 | 0.860 | ||||
| 14/10/2026 | 0.111 | 54.300 | 20,000 | 1,030,000 | 0.860 | 20,000 | 0.108 | ||
| 13/10/2026 | 0.107 | 55.550 | 210,000 | 1,050,000 | 0.880 | 110,000 | 0.109 | 100,000 | 0.109 |
| 12/10/2026 | 0.102 | 56.200 | 0 | 1,060,000 | 0.880 | ||||
| 09/10/2026 | 0.098 | 57.650 | 90,000 | 1,060,000 | 0.880 | 60,000 | 0.104 | ||
| 08/10/2026 | 0.099 | 56.800 | 570,000 | 1,120,000 | 0.930 | 570,000 | 0.097 | ||
| 07/10/2026 | 0.081 | 60.900 | 0 | 1,690,000 | 1.410 | ||||
| 06/10/2026 | 0.080 | 61.550 | 0 | 1,690,000 | 1.410 | ||||
| 05/10/2026 | 0.080 | 61.300 | 90,000 | 1,690,000 | 1.410 | 40,000 | 0.080 | 50,000 | 0.081 |
| 02/10/2026 | 0.085 | 60.250 | 180,000 | 1,680,000 | 1.400 | 180,000 | 0.085 | ||
| 30/09/2026 | 0.084 | 60.650 | 70,000 | 1,500,000 | 1.250 | 10,000 | 0.086 | 60,000 | 0.089 |
| 29/09/2026 | 0.080 | 61.050 | 20,000 | 1,450,000 | 1.210 | 10,000 | 0.082 | ||
| 28/09/2026 | 0.082 | 61.050 | 2,000,000 | 1,440,000 | 1.200 | 1,600,000 | 0.080 | 320,000 | 0.082 |
| 25/09/2026 | 0.071 | 63.350 | 1,870,000 | 2,720,000 | 2.270 | 1,870,000 | 0.074 | ||
| 24/09/2026 | 0.070 | 63.800 | 280,000 | 4,590,000 | 3.830 | 280,000 | 0.073 | ||
| 23/09/2026 | 0.068 | 63.800 | 450,000 | 4,870,000 | 4.060 | 60,000 | 0.067 |
| 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 |