| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.101 | 23,093.370 | 4,340,000 | 4,620,000 | 2.310 | 2,930,000 | 0.093 | ||
| 22/10/2026 | 0.083 | 22,934.680 | 14,190,000 | 7,550,000 | 3.775 | 700,000 | 0.085 | 8,030,000 | 0.088 |
| 21/10/2026 | 0.162 | 23,651.870 | 100,000 | 220,000 | 0.110 | 100,000 | 0.179 | ||
| 20/10/2026 | 0.185 | 23,867.740 | 160,000 | 120,000 | 0.060 | 50,000 | 0.186 | 110,000 | 0.200 |
| 16/10/2026 | 0.218 | 24,186.830 | 110,000 | 60,000 | 0.030 | 100,000 | 0.237 | 10,000 | 0.230 |
| 15/10/2026 | 0.206 | 24,062.720 | 100,000 | 150,000 | 0.075 | 100,000 | 0.210 | ||
| 14/10/2026 | 0.233 | 24,314.170 | 30,000 | 50,000 | 0.025 | 30,000 | 0.245 | ||
| 13/10/2026 | 0.234 | 24,345.220 | 0 | 20,000 | 0.010 | ||||
| 12/10/2026 | 0.224 | 24,271.200 | 0 | 20,000 | 0.010 | ||||
| 09/10/2026 | 0.215 | 24,211.350 | 300,000 | 20,000 | 0.010 | 300,000 | 0.212 | ||
| 08/10/2026 | 0.168 | 23,785.790 | 0 | 320,000 | 0.160 | ||||
| 07/10/2026 | 0.210 | 24,130.500 | 0 | 320,000 | 0.160 | ||||
| 06/10/2026 | 0.222 | 24,280.560 | 0 | 320,000 | 0.160 | ||||
| 05/10/2026 | 0.192 | 24,040.340 | 0 | 320,000 | 0.160 | ||||
| 02/10/2026 | 0.187 | 23,972.290 | 300,000 | 320,000 | 0.160 | 300,000 | 0.191 | ||
| 30/09/2026 | 0.265 | 24,613.270 | 100,000 | 20,000 | 0.010 | 100,000 | 0.265 | ||
| 29/09/2026 | 0.255 | 24,523.570 | 0 | 120,000 | 0.060 | ||||
| 28/09/2026 | 0.265 | 24,642.510 | 0 | 120,000 | 0.060 | ||||
| 25/09/2026 | 0.255 | 24,510.090 | 0 | 120,000 | 0.060 | ||||
| 24/09/2026 | 0.285 | 24,761.130 | 0 | 120,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |