| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.227 | 46.840 | 30,000 | 20,000 | 0.033 | 30,000 | 0.213 | ||
| 21/10/2026 | 0.198 | 49.960 | 135,000 | 50,000 | 0.083 | 115,000 | 0.195 | 20,000 | 0.185 |
| 20/10/2026 | 0.193 | 51.200 | 300,000 | 145,000 | 0.242 | 195,000 | 0.190 | ||
| 16/10/2026 | 0.182 | 52.400 | 645,000 | 340,000 | 0.567 | 520,000 | 0.182 | 125,000 | 0.179 |
| 15/10/2026 | 0.181 | 52.150 | 160,000 | 735,000 | 1.225 | 60,000 | 0.181 | 100,000 | 0.185 |
| 14/10/2026 | 0.164 | 54.300 | 75,000 | 695,000 | 1.158 | 75,000 | 0.160 | ||
| 13/10/2026 | 0.150 | 55.550 | 235,000 | 770,000 | 1.283 | 65,000 | 0.158 | 85,000 | 0.151 |
| 12/10/2026 | 0.148 | 56.200 | 955,000 | 750,000 | 1.250 | 895,000 | 0.146 | ||
| 09/10/2026 | 0.135 | 57.650 | 1,395,000 | 1,645,000 | 2.742 | 170,000 | 0.150 | 1,000,000 | 0.136 |
| 08/10/2026 | 0.139 | 56.800 | 1,780,000 | 815,000 | 1.358 | 810,000 | 0.131 | 470,000 | 0.120 |
| 07/10/2026 | 0.108 | 60.900 | 1,935,000 | 1,155,000 | 1.925 | 1,895,000 | 0.108 | ||
| 06/10/2026 | 0.102 | 61.550 | 350,000 | 3,050,000 | 5.083 | 150,000 | 0.100 | 200,000 | 0.098 |
| 05/10/2026 | 0.104 | 61.300 | 2,815,000 | 3,000,000 | 5.000 | 215,000 | 0.100 | 1,710,000 | 0.103 |
| 02/10/2026 | 0.113 | 60.250 | 1,725,000 | 1,505,000 | 2.508 | 335,000 | 0.118 | 750,000 | 0.112 |
| 30/09/2026 | 0.110 | 60.650 | 3,970,000 | 1,090,000 | 1.817 | 1,015,000 | 0.108 | 1,315,000 | 0.107 |
| 29/09/2026 | 0.106 | 61.050 | 2,660,000 | 790,000 | 1.317 | 1,105,000 | 0.110 | 1,000,000 | 0.108 |
| 28/09/2026 | 0.107 | 61.050 | 4,175,000 | 895,000 | 1.492 | 2,620,000 | 0.102 | 150,000 | 0.105 |
| 25/09/2026 | 0.085 | 63.350 | 2,360,000 | 3,365,000 | 5.608 | 295,000 | 0.094 | 990,000 | 0.092 |
| 24/09/2026 | 0.085 | 63.800 | 6,435,000 | 2,670,000 | 4.450 | 3,080,000 | 0.091 | 90,000 | 0.088 |
| 23/09/2026 | 0.083 | 63.800 | 10,705,000 | 5,660,000 | 9.433 | 1,000,000 | 0.084 | 3,135,000 | 0.080 |
| 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 |