| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.133 | 7,689.190 | 720,000 | 220,000 | 0.200 | 550,000 | 0.118 | 170,000 | 0.130 |
| 21/10/2026 | 0.109 | 7,943.410 | 700,000 | 600,000 | 0.545 | 600,000 | 0.109 | 100,000 | 0.108 |
| 20/10/2026 | 0.100 | 8,030.260 | 0 | 1,100,000 | 1.000 | ||||
| 16/10/2026 | 0.093 | 8,128.250 | 0 | 1,100,000 | 1.000 | ||||
| 15/10/2026 | 0.094 | 8,103.270 | 140,000 | 1,100,000 | 1.000 | 70,000 | 0.096 | 70,000 | 0.097 |
| 14/10/2026 | 0.087 | 8,183.170 | 0 | 1,100,000 | 1.000 | ||||
| 13/10/2026 | 0.089 | 8,174.720 | 0 | 1,100,000 | 1.000 | ||||
| 12/10/2026 | 0.089 | 8,168.570 | 0 | 1,100,000 | 1.000 | ||||
| 09/10/2026 | 0.091 | 8,147.870 | 30,000 | 1,100,000 | 1.000 | 30,000 | 0.091 | ||
| 08/10/2026 | 0.104 | 8,010.580 | 0 | 1,130,000 | 1.027 | ||||
| 07/10/2026 | 0.095 | 8,082.400 | 0 | 1,130,000 | 1.027 | ||||
| 06/10/2026 | 0.093 | 8,128.970 | 540,000 | 1,130,000 | 1.027 | 70,000 | 0.093 | 470,000 | 0.093 |
| 05/10/2026 | 0.102 | 8,051.670 | 40,000 | 730,000 | 0.664 | 40,000 | 0.102 | ||
| 02/10/2026 | 0.102 | 8,030.540 | 0 | 770,000 | 0.700 | ||||
| 30/09/2026 | 0.084 | 8,220.080 | 0 | 770,000 | 0.700 | ||||
| 29/09/2026 | 0.089 | 8,178.810 | 30,000 | 770,000 | 0.700 | 30,000 | 0.089 | ||
| 28/09/2026 | 0.083 | 8,216.840 | 200,000 | 740,000 | 0.673 | 200,000 | 0.083 | ||
| 25/09/2026 | 0.089 | 8,165.780 | 240,000 | 540,000 | 0.491 | 120,000 | 0.092 | 120,000 | 0.095 |
| 24/09/2026 | 0.080 | 8,266.010 | 170,000 | 540,000 | 0.491 | 170,000 | 0.082 | ||
| 23/09/2026 | 0.079 | 8,273.810 | 270,000 | 710,000 | 0.645 | 100,000 | 0.076 | 170,000 | 0.079 |
| 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 |