| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.248 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.260 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.196 | 23,651.870 | 300,000 | 0 | 0.000 | 300,000 | 0.182 | ||
| 20/10/2026 | 0.178 | 23,867.740 | 0 | 300,000 | 0.150 | ||||
| 16/10/2026 | 0.152 | 24,186.830 | 2,500,000 | 300,000 | 0.150 | 1,100,000 | 0.139 | 1,400,000 | 0.135 |
| 15/10/2026 | 0.161 | 24,062.720 | 60,000 | 0 | 0.000 | 60,000 | 0.157 | ||
| 14/10/2026 | 0.136 | 24,314.170 | 40,000 | 60,000 | 0.030 | 10,000 | 0.130 | 30,000 | 0.130 |
| 13/10/2026 | 0.135 | 24,345.220 | 1,220,000 | 40,000 | 0.020 | 1,120,000 | 0.153 | 100,000 | 0.148 |
| 12/10/2026 | 0.142 | 24,271.200 | 650,000 | 1,060,000 | 0.530 | 330,000 | 0.135 | 310,000 | 0.126 |
| 09/10/2026 | 0.151 | 24,211.350 | 1,970,000 | 1,080,000 | 0.540 | 470,000 | 0.152 | 1,170,000 | 0.153 |
| 08/10/2026 | 0.188 | 23,785.790 | 0 | 380,000 | 0.190 | ||||
| 07/10/2026 | 0.155 | 24,130.500 | 0 | 380,000 | 0.190 | ||||
| 06/10/2026 | 0.143 | 24,280.560 | 800,000 | 380,000 | 0.190 | 400,000 | 0.142 | 200,000 | 0.140 |
| 05/10/2026 | 0.170 | 24,040.340 | 0 | 580,000 | 0.290 | ||||
| 02/10/2026 | 0.172 | 23,972.290 | 1,600,000 | 580,000 | 0.290 | 1,600,000 | 0.167 | ||
| 30/09/2026 | 0.112 | 24,613.270 | 3,230,000 | 2,180,000 | 1.090 | 1,620,000 | 0.130 | 1,320,000 | 0.114 |
| 29/09/2026 | 0.121 | 24,523.570 | 2,850,000 | 2,480,000 | 1.240 | 1,990,000 | 0.119 | 200,000 | 0.114 |
| 28/09/2026 | 0.107 | 24,642.510 | 21,960,000 | 4,270,000 | 2.140 | 3,940,000 | 0.107 | 7,320,000 | 0.105 |
| 25/09/2026 | 0.121 | 24,510.090 | 3,390,000 | 890,000 | 0.450 | 2,990,000 | 0.130 | ||
| 24/09/2026 | 0.098 | 24,761.130 | 2,710,000 | 3,880,000 | 1.940 | 260,000 | 0.098 | 1,800,000 | 0.098 |
| 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 |