| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.121 | 22,934.680 | 270,000 | 30,000 | 0.015 | 270,000 | 0.114 | ||
| 21/10/2026 | 0.087 | 23,651.870 | 4,790,000 | 300,000 | 0.150 | 2,650,000 | 0.082 | 2,110,000 | 0.082 |
| 20/10/2026 | 0.075 | 23,867.740 | 29,920,000 | 840,000 | 0.420 | 15,210,000 | 0.075 | 14,700,000 | 0.075 |
| 16/10/2026 | 0.061 | 24,186.830 | 24,640,000 | 1,350,000 | 0.675 | 11,020,000 | 0.053 | 11,400,000 | 0.052 |
| 15/10/2026 | 0.067 | 24,062.720 | 8,830,000 | 970,000 | 0.485 | 4,480,000 | 0.068 | 4,150,000 | 0.068 |
| 14/10/2026 | 0.055 | 24,314.170 | 7,820,000 | 1,300,000 | 0.650 | 3,590,000 | 0.052 | 4,080,000 | 0.052 |
| 13/10/2026 | 0.054 | 24,345.220 | 6,370,000 | 810,000 | 0.405 | 4,360,000 | 0.061 | 1,850,000 | 0.059 |
| 12/10/2026 | 0.057 | 24,271.200 | 216,210,000 | 3,320,000 | 1.660 | 107,650,000 | 0.053 | 106,150,000 | 0.054 |
| 09/10/2026 | 0.058 | 24,211.350 | 1,980,000 | 4,820,000 | 2.410 | 310,000 | 0.058 | ||
| 08/10/2026 | 0.078 | 23,785.790 | 5,480,000 | 4,510,000 | 2.255 | 3,170,000 | 0.067 | ||
| 07/10/2026 | 0.062 | 24,130.500 | 4,510,000 | 7,680,000 | 3.840 | 2,460,000 | 0.061 | ||
| 06/10/2026 | 0.056 | 24,280.560 | 6,730,000 | 10,140,000 | 5.070 | 1,300,000 | 0.057 | 500,000 | 0.052 |
| 05/10/2026 | 0.069 | 24,040.340 | 100,000 | 10,940,000 | 5.470 | ||||
| 02/10/2026 | 0.070 | 23,972.290 | 6,840,000 | 10,940,000 | 5.470 | 690,000 | 0.069 | ||
| 30/09/2026 | 0.042 | 24,613.270 | 6,530,000 | 11,630,000 | 5.815 | 100,000 | 0.050 | 500,000 | 0.042 |
| 29/09/2026 | 0.045 | 24,523.570 | 4,310,000 | 11,230,000 | 5.615 | 3,140,000 | 0.046 | ||
| 28/09/2026 | 0.039 | 24,642.510 | 8,260,000 | 14,370,000 | 7.185 | 70,000 | 0.036 | ||
| 25/09/2026 | 0.048 | 24,510.090 | 3,300,000 | 14,440,000 | 7.220 | 1,530,000 | 0.052 | ||
| 24/09/2026 | 0.035 | 24,761.130 | 6,450,000 | 15,970,000 | 7.985 | 2,990,000 | 0.039 | ||
| 23/09/2026 | 0.033 | 24,834.120 | 20,190,000 | 18,960,000 | 9.480 | 8,960,000 | 0.029 |
| 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 |