| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.052 | 46.840 | 18,120,000 | 9,650,000 | 9.650 | 4,820,000 | 0.059 | 8,710,000 | 0.059 |
| 21/10/2026 | 0.086 | 49.960 | 3,330,000 | 5,760,000 | 5.760 | 525,000 | 0.098 | 1,260,000 | 0.087 |
| 20/10/2026 | 0.095 | 51.200 | 3,410,000 | 5,025,000 | 5.025 | 1,140,000 | 0.098 | 565,000 | 0.094 |
| 16/10/2026 | 0.108 | 52.400 | 3,765,000 | 5,600,000 | 5.600 | 645,000 | 0.116 | 1,830,000 | 0.108 |
| 15/10/2026 | 0.108 | 52.150 | 12,005,000 | 4,415,000 | 4.415 | 4,260,000 | 0.105 | 5,630,000 | 0.104 |
| 14/10/2026 | 0.125 | 54.300 | 140,000 | 3,045,000 | 3.045 | ||||
| 13/10/2026 | 0.142 | 55.550 | 1,325,000 | 3,045,000 | 3.045 | 25,000 | 0.135 | ||
| 12/10/2026 | 0.145 | 56.200 | 1,165,000 | 3,020,000 | 3.020 | 785,000 | 0.147 | ||
| 09/10/2026 | 0.160 | 57.650 | 785,000 | 2,235,000 | 2.235 | 500,000 | 0.142 | ||
| 08/10/2026 | 0.155 | 56.800 | 820,000 | 1,735,000 | 1.735 | 100,000 | 0.163 | ||
| 07/10/2026 | 0.196 | 60.900 | 0 | 1,635,000 | 1.635 | ||||
| 06/10/2026 | 0.199 | 61.550 | 0 | 1,635,000 | 1.635 | ||||
| 05/10/2026 | 0.195 | 61.300 | 0 | 1,635,000 | 1.635 | ||||
| 02/10/2026 | 0.187 | 60.250 | 1,310,000 | 1,635,000 | 1.635 | 110,000 | 0.187 | 970,000 | 0.184 |
| 30/09/2026 | 0.192 | 60.650 | 225,000 | 775,000 | 0.775 | 165,000 | 0.184 | ||
| 29/09/2026 | 0.196 | 61.050 | 35,000 | 610,000 | 0.610 | 35,000 | 0.192 | ||
| 28/09/2026 | 0.199 | 61.050 | 275,000 | 575,000 | 0.575 | 255,000 | 0.202 | 15,000 | 0.202 |
| 25/09/2026 | 0.221 | 63.350 | 0 | 815,000 | 0.815 | ||||
| 24/09/2026 | 0.221 | 63.800 | 5,000 | 815,000 | 0.815 | ||||
| 23/09/2026 | 0.226 | 63.800 | 15,000 | 815,000 | 0.815 |
| 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 |