| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.219 | 22,934.680 | 20,000 | 0 | 0.000 | 10,000 | 0.219 | 10,000 | 0.195 |
| 21/10/2026 | 0.158 | 23,651.870 | 10,000 | 0 | 0.000 | 10,000 | 0.158 | ||
| 20/10/2026 | 0.140 | 23,867.740 | 90,000 | 10,000 | 0.006 | 60,000 | 0.136 | 30,000 | 0.134 |
| 16/10/2026 | 0.114 | 24,186.830 | 320,000 | 40,000 | 0.025 | 150,000 | 0.113 | 170,000 | 0.100 |
| 15/10/2026 | 0.124 | 24,062.720 | 40,000 | 20,000 | 0.012 | 40,000 | 0.128 | ||
| 14/10/2026 | 0.102 | 24,314.170 | 620,000 | 60,000 | 0.038 | 400,000 | 0.104 | 200,000 | 0.096 |
| 13/10/2026 | 0.100 | 24,345.220 | 400,000 | 260,000 | 0.162 | 100,000 | 0.119 | 300,000 | 0.107 |
| 12/10/2026 | 0.107 | 24,271.200 | 30,000 | 60,000 | 0.038 | 10,000 | 0.105 | 20,000 | 0.107 |
| 09/10/2026 | 0.115 | 24,211.350 | 360,000 | 50,000 | 0.031 | 200,000 | 0.119 | 160,000 | 0.112 |
| 08/10/2026 | 0.151 | 23,785.790 | 440,000 | 90,000 | 0.056 | 220,000 | 0.133 | 220,000 | 0.125 |
| 07/10/2026 | 0.119 | 24,130.500 | 220,000 | 90,000 | 0.056 | 160,000 | 0.118 | 60,000 | 0.120 |
| 06/10/2026 | 0.109 | 24,280.560 | 280,000 | 190,000 | 0.119 | 90,000 | 0.111 | 190,000 | 0.110 |
| 05/10/2026 | 0.135 | 24,040.340 | 20,000 | 90,000 | 0.056 | 10,000 | 0.136 | 10,000 | 0.137 |
| 02/10/2026 | 0.137 | 23,972.290 | 4,300,000 | 90,000 | 0.056 | 2,470,000 | 0.129 | ||
| 30/09/2026 | 0.075 | 24,613.270 | 2,570,000 | 2,560,000 | 1.600 | 150,000 | 0.078 | 700,000 | 0.087 |
| 29/09/2026 | 0.083 | 24,523.570 | 13,570,000 | 2,010,000 | 1.256 | 2,150,000 | 0.082 | 70,000 | 0.079 |
| 28/09/2026 | 0.068 | 24,642.510 | 12,520,000 | 4,090,000 | 2.556 | 2,070,000 | 0.066 | ||
| 25/09/2026 | 0.082 | 24,510.090 | 36,760,000 | 6,160,000 | 3.850 | 14,330,000 | 0.083 | 12,760,000 | 0.086 |
| 24/09/2026 | 0.060 | 24,761.130 | 11,150,000 | 7,730,000 | 4.831 | 1,660,000 | 0.066 | 30,000 | 0.064 |
| 23/09/2026 | 0.056 | 24,834.120 | 8,550,000 | 9,360,000 | 5.850 | 1,490,000 | 0.054 |
| 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 |