| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.081 | 144.000 | 2,112,000 | 6,304,000 | 5.731 | 176,000 | 0.079 | 32,000 | 0.081 |
| 21/10/2026 | 0.073 | 145.800 | 2,168,000 | 6,448,000 | 5.862 | 240,000 | 0.076 | 1,568,000 | 0.074 |
| 20/10/2026 | 0.078 | 144.700 | 5,904,000 | 5,120,000 | 4.655 | 552,000 | 0.073 | 2,192,000 | 0.076 |
| 16/10/2026 | 0.055 | 149.700 | 1,728,000 | 3,480,000 | 3.164 | 632,000 | 0.057 | ||
| 15/10/2026 | 0.063 | 147.900 | 5,120,000 | 4,112,000 | 3.738 | 2,288,000 | 0.064 | 712,000 | 0.064 |
| 14/10/2026 | 0.062 | 148.000 | 1,384,000 | 5,688,000 | 5.171 | 464,000 | 0.057 | ||
| 13/10/2026 | 0.049 | 150.700 | 2,272,000 | 5,224,000 | 4.749 | 480,000 | 0.056 | ||
| 12/10/2026 | 0.063 | 148.100 | 2,688,000 | 4,744,000 | 4.313 | 304,000 | 0.062 | 360,000 | 0.072 |
| 09/10/2026 | 0.078 | 145.200 | 1,536,000 | 4,688,000 | 4.262 | ||||
| 08/10/2026 | 0.091 | 142.600 | 23,272,000 | 4,688,000 | 4.262 | 8,216,000 | 0.082 | 12,560,000 | 0.082 |
| 07/10/2026 | 0.055 | 149.900 | 5,432,000 | 344,000 | 0.313 | 2,440,000 | 0.053 | 2,784,000 | 0.052 |
| 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 |