| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.224 | 23,093.370 | 50,000 | 0 | 0.000 | 50,000 | 0.238 | ||
| 22/10/2026 | 0.237 | 22,934.680 | 0 | 50,000 | 0.033 | ||||
| 21/10/2026 | 0.174 | 23,651.870 | 0 | 50,000 | 0.033 | ||||
| 20/10/2026 | 0.157 | 23,867.740 | 0 | 50,000 | 0.033 | ||||
| 16/10/2026 | 0.131 | 24,186.830 | 30,000 | 50,000 | 0.033 | 30,000 | 0.119 | ||
| 15/10/2026 | 0.140 | 24,062.720 | 0 | 80,000 | 0.053 | ||||
| 14/10/2026 | 0.118 | 24,314.170 | 50,000 | 80,000 | 0.053 | 50,000 | 0.114 | ||
| 13/10/2026 | 0.117 | 24,345.220 | 0 | 30,000 | 0.020 | ||||
| 12/10/2026 | 0.123 | 24,271.200 | 1,630,000 | 30,000 | 0.020 | 830,000 | 0.118 | 800,000 | 0.113 |
| 09/10/2026 | 0.131 | 24,211.350 | 70,000 | 60,000 | 0.040 | 70,000 | 0.134 | ||
| 08/10/2026 | 0.170 | 23,785.790 | 30,000 | 130,000 | 0.087 | 30,000 | 0.154 | ||
| 07/10/2026 | 0.137 | 24,130.500 | 40,000 | 160,000 | 0.107 | 40,000 | 0.137 | ||
| 06/10/2026 | 0.126 | 24,280.560 | 820,000 | 120,000 | 0.080 | 780,000 | 0.118 | 40,000 | 0.125 |
| 05/10/2026 | 0.151 | 24,040.340 | 60,000 | 860,000 | 0.573 | 60,000 | 0.159 | ||
| 02/10/2026 | 0.152 | 23,972.290 | 110,000 | 920,000 | 0.613 | 110,000 | 0.150 | ||
| 30/09/2026 | 0.095 | 24,613.270 | 350,000 | 1,030,000 | 0.687 | 350,000 | 0.109 | ||
| 29/09/2026 | 0.102 | 24,523.570 | 1,220,000 | 1,380,000 | 0.920 | 650,000 | 0.100 | 260,000 | 0.100 |
| 28/09/2026 | 0.086 | 24,642.510 | 3,120,000 | 1,770,000 | 1.180 | 780,000 | 0.086 | ||
| 25/09/2026 | 0.102 | 24,510.090 | 1,570,000 | 2,550,000 | 1.700 | 900,000 | 0.112 | 30,000 | 0.112 |
| 24/09/2026 | 0.079 | 24,761.130 | 2,180,000 | 3,420,000 | 2.280 | 1,030,000 | 0.083 |
| 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 |