| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.056 | 22,934.680 | 14,690,000 | 29,140,000 | 9.713 | 2,130,000 | 0.058 | 11,830,000 | 0.067 |
| 21/10/2026 | 0.096 | 23,651.870 | 3,330,000 | 19,440,000 | 6.480 | 920,000 | 0.102 | 2,290,000 | 0.102 |
| 20/10/2026 | 0.106 | 23,867.740 | 2,880,000 | 18,070,000 | 6.023 | 2,880,000 | 0.110 | ||
| 16/10/2026 | 0.122 | 24,186.830 | 1,550,000 | 15,190,000 | 5.063 | 750,000 | 0.127 | 800,000 | 0.126 |
| 15/10/2026 | 0.115 | 24,062.720 | 1,000,000 | 15,140,000 | 5.047 | 280,000 | 0.116 | 290,000 | 0.112 |
| 14/10/2026 | 0.131 | 24,314.170 | 760,000 | 15,130,000 | 5.043 | 690,000 | 0.134 | ||
| 13/10/2026 | 0.131 | 24,345.220 | 5,050,000 | 15,820,000 | 5.273 | 1,940,000 | 0.121 | 1,520,000 | 0.117 |
| 12/10/2026 | 0.127 | 24,271.200 | 2,070,000 | 16,240,000 | 5.413 | 690,000 | 0.135 | 230,000 | 0.130 |
| 09/10/2026 | 0.122 | 24,211.350 | 6,790,000 | 16,700,000 | 5.567 | 4,310,000 | 0.121 | 40,000 | 0.116 |
| 08/10/2026 | 0.098 | 23,785.790 | 5,660,000 | 20,970,000 | 6.990 | 2,530,000 | 0.103 | 3,110,000 | 0.111 |
| 07/10/2026 | 0.118 | 24,130.500 | 3,010,000 | 20,390,000 | 6.797 | 3,010,000 | 0.119 | ||
| 06/10/2026 | 0.125 | 24,280.560 | 4,080,000 | 17,380,000 | 5.793 | 3,280,000 | 0.126 | 710,000 | 0.124 |
| 05/10/2026 | 0.109 | 24,040.340 | 4,060,000 | 19,950,000 | 6.650 | 2,500,000 | 0.109 | 1,560,000 | 0.104 |
| 02/10/2026 | 0.108 | 23,972.290 | 9,670,000 | 20,890,000 | 6.963 | 1,620,000 | 0.109 | 7,740,000 | 0.109 |
| 30/09/2026 | 0.144 | 24,613.270 | 2,050,000 | 14,770,000 | 4.923 | 140,000 | 0.144 | 1,910,000 | 0.137 |
| 29/09/2026 | 0.140 | 24,523.570 | 1,810,000 | 13,000,000 | 4.333 | 550,000 | 0.144 | 1,260,000 | 0.141 |
| 28/09/2026 | 0.149 | 24,642.510 | 6,590,000 | 12,290,000 | 4.097 | 3,450,000 | 0.152 | 3,140,000 | 0.149 |
| 25/09/2026 | 0.140 | 24,510.090 | 7,320,000 | 12,600,000 | 4.200 | 1,530,000 | 0.136 | 5,290,000 | 0.134 |
| 24/09/2026 | 0.153 | 24,761.130 | 2,910,000 | 8,840,000 | 2.947 | 2,510,000 | 0.153 | ||
| 23/09/2026 | 0.157 | 24,834.120 | 1,690,000 | 6,330,000 | 2.110 | 500,000 | 0.161 | 1,190,000 | 0.159 |
| 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 |