| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.091 | 22,934.680 | 7,780,000 | 11,190,000 | 4.476 | 830,000 | 0.108 | 5,700,000 | 0.104 |
| 21/10/2026 | 0.171 | 23,651.870 | 230,000 | 6,320,000 | 2.528 | 230,000 | 0.172 | ||
| 20/10/2026 | 0.193 | 23,867.740 | 330,000 | 6,090,000 | 2.436 | 110,000 | 0.198 | 220,000 | 0.197 |
| 16/10/2026 | 0.225 | 24,186.830 | 710,000 | 5,980,000 | 2.392 | 400,000 | 0.242 | 310,000 | 0.239 |
| 15/10/2026 | 0.210 | 24,062.720 | 100,000 | 6,070,000 | 2.428 | 100,000 | 0.207 | ||
| 14/10/2026 | 0.241 | 24,314.170 | 360,000 | 5,970,000 | 2.388 | 360,000 | 0.245 | ||
| 13/10/2026 | 0.243 | 24,345.220 | 100,000 | 6,330,000 | 2.532 | 100,000 | 0.243 | ||
| 12/10/2026 | 0.233 | 24,271.200 | 0 | 6,230,000 | 2.492 | ||||
| 09/10/2026 | 0.223 | 24,211.350 | 160,000 | 6,230,000 | 2.492 | 160,000 | 0.205 | ||
| 08/10/2026 | 0.177 | 23,785.790 | 210,000 | 6,390,000 | 2.556 | 150,000 | 0.206 | ||
| 07/10/2026 | 0.218 | 24,130.500 | 300,000 | 6,240,000 | 2.496 | 200,000 | 0.223 | 100,000 | 0.217 |
| 06/10/2026 | 0.230 | 24,280.560 | 260,000 | 6,340,000 | 2.536 | 160,000 | 0.236 | 100,000 | 0.226 |
| 05/10/2026 | 0.200 | 24,040.340 | 670,000 | 6,400,000 | 2.560 | 310,000 | 0.198 | 360,000 | 0.190 |
| 02/10/2026 | 0.196 | 23,972.290 | 610,000 | 6,350,000 | 2.540 | 70,000 | 0.201 | 540,000 | 0.199 |
| 30/09/2026 | 0.270 | 24,613.270 | 100,000 | 5,880,000 | 2.352 | 100,000 | 0.270 | ||
| 29/09/2026 | 0.260 | 24,523.570 | 100,000 | 5,980,000 | 2.392 | 100,000 | 0.260 | ||
| 28/09/2026 | 0.275 | 24,642.510 | 0 | 5,880,000 | 2.352 | ||||
| 25/09/2026 | 0.260 | 24,510.090 | 60,000 | 5,880,000 | 2.352 | 30,000 | 0.247 | 30,000 | 0.242 |
| 24/09/2026 | 0.290 | 24,761.130 | 0 | 5,880,000 | 2.352 | ||||
| 23/09/2026 | 0.295 | 24,834.120 | 0 | 5,880,000 | 2.352 |
| 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 |