| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.222 | 22,934.680 | 1,620,000 | 1,360,000 | 0.680 | 1,590,000 | 0.208 | ||
| 21/10/2026 | 0.161 | 23,651.870 | 850,000 | 2,950,000 | 1.475 | 460,000 | 0.152 | ||
| 20/10/2026 | 0.144 | 23,867.740 | 13,520,000 | 3,410,000 | 1.705 | 6,610,000 | 0.140 | 1,110,000 | 0.140 |
| 16/10/2026 | 0.120 | 24,186.830 | 1,419,200,000 | 8,910,000 | 4.455 | 682,910,000 | 0.106 | 687,330,000 | 0.106 |
| 15/10/2026 | 0.129 | 24,062.720 | 1,049,780,000 | 4,490,000 | 2.245 | 513,270,000 | 0.129 | 507,470,000 | 0.129 |
| 14/10/2026 | 0.108 | 24,314.170 | 819,650,000 | 10,290,000 | 5.145 | 392,000,000 | 0.105 | 399,870,000 | 0.105 |
| 13/10/2026 | 0.105 | 24,345.220 | 231,580,000 | 2,420,000 | 1.210 | 115,090,000 | 0.124 | 116,440,000 | 0.124 |
| 12/10/2026 | 0.113 | 24,271.200 | 607,240,000 | 1,070,000 | 0.535 | 302,800,000 | 0.102 | 303,470,000 | 0.102 |
| 09/10/2026 | 0.120 | 24,211.350 | 0 | 400,000 | 0.200 | ||||
| 08/10/2026 | 0.156 | 23,785.790 | 20,000 | 400,000 | 0.200 | 10,000 | 0.134 | 10,000 | 0.134 |
| 07/10/2026 | 0.125 | 24,130.500 | 0 | 400,000 | 0.200 | ||||
| 06/10/2026 | 0.114 | 24,280.560 | 40,000 | 400,000 | 0.200 | 20,000 | 0.117 | 20,000 | 0.116 |
| 05/10/2026 | 0.138 | 24,040.340 | 180,000 | 400,000 | 0.200 | 180,000 | 0.147 | ||
| 02/10/2026 | 0.141 | 23,972.290 | 1,890,000 | 580,000 | 0.290 | 1,690,000 | 0.135 | ||
| 30/09/2026 | 0.082 | 24,613.270 | 1,410,000 | 2,270,000 | 1.135 | 380,000 | 0.097 | 1,030,000 | 0.092 |
| 29/09/2026 | 0.091 | 24,523.570 | 164,060,000 | 1,620,000 | 0.810 | 79,640,000 | 0.089 | 80,790,000 | 0.089 |
| 28/09/2026 | 0.078 | 24,642.510 | 1,680,000 | 470,000 | 0.235 | 790,000 | 0.075 | 890,000 | 0.075 |
| 25/09/2026 | 0.091 | 24,510.090 | 5,120,000 | 370,000 | 0.185 | 2,540,000 | 0.092 | ||
| 24/09/2026 | 0.066 | 24,761.130 | 4,750,000 | 2,910,000 | 1.455 | 1,270,000 | 0.070 | 330,000 | 0.068 |
| 23/09/2026 | 0.063 | 24,834.120 | 1,999,760,000 | 3,850,000 | 1.925 | 980,340,000 | 0.056 | 981,930,000 | 0.056 |
| 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 |