| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.255 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.193 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.176 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.149 | 24,186.830 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.139 | 1,100,000 | 0.136 |
| 15/10/2026 | 0.159 | 24,062.720 | 850,000 | 0 | 0.000 | 850,000 | 0.159 | ||
| 14/10/2026 | 0.136 | 24,314.170 | 1,580,000 | 850,000 | 0.283 | 730,000 | 0.144 | 850,000 | 0.137 |
| 13/10/2026 | 0.136 | 24,345.220 | 730,000 | 730,000 | 0.243 | 730,000 | 0.141 | ||
| 12/10/2026 | 0.145 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.150 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.187 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.154 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.143 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.169 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.170 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.112 | 24,613.270 | 100,000 | 0 | 0.000 | 50,000 | 0.112 | 50,000 | 0.116 |
| 29/09/2026 | 0.122 | 24,523.570 | 200,000 | 0 | 0.000 | 200,000 | 0.121 | ||
| 28/09/2026 | 0.105 | 24,642.510 | 200,000 | 200,000 | 0.067 | 200,000 | 0.105 | ||
| 25/09/2026 | 0.119 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.098 | 24,761.130 | 1,810,000 | 0 | 0.000 | 940,000 | 0.103 | 870,000 | 0.103 |
| 23/09/2026 | 0.094 | 24,834.120 | 1,320,000 | 70,000 | 0.023 | 730,000 | 0.087 | 590,000 | 0.086 |
| 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 |