| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.340 | 23,093.370 | 20,000 | 40,000,000 | 20.000 | 10,000 | 0.360 | 10,000 | 0.335 |
| 22/10/2026 | 0.355 | 22,934.680 | 110,000 | 40,000,000 | 20.000 | 110,000 | 0.339 | ||
| 21/10/2026 | 0.290 | 23,651.870 | 30,000 | 40,110,000 | 20.050 | 30,000 | 0.273 | ||
| 20/10/2026 | 0.270 | 23,867.740 | 450,000 | 40,140,000 | 20.070 | 430,000 | 0.270 | 10,000 | 0.270 |
| 16/10/2026 | 0.248 | 24,186.830 | 220,000 | 40,560,000 | 20.280 | 100,000 | 0.248 | 120,000 | 0.230 |
| 15/10/2026 | 0.260 | 24,062.720 | 530,000 | 40,540,000 | 20.270 | 530,000 | 0.258 | ||
| 14/10/2026 | 0.231 | 24,314.170 | 20,000 | 41,070,000 | 20.540 | 20,000 | 0.221 | ||
| 13/10/2026 | 0.230 | 24,345.220 | 1,320,000 | 41,050,000 | 20.520 | 400,000 | 0.250 | 560,000 | 0.241 |
| 12/10/2026 | 0.236 | 24,271.200 | 20,000 | 40,890,000 | 20.450 | 20,000 | 0.232 | ||
| 09/10/2026 | 0.244 | 24,211.350 | 550,000 | 40,870,000 | 20.430 | 70,000 | 0.255 | 140,000 | 0.242 |
| 08/10/2026 | 0.280 | 23,785.790 | 20,000 | 40,800,000 | 20.400 | 20,000 | 0.270 | ||
| 07/10/2026 | 0.250 | 24,130.500 | 0 | 40,820,000 | 20.410 | ||||
| 06/10/2026 | 0.239 | 24,280.560 | 10,000 | 40,820,000 | 20.410 | 10,000 | 0.233 | ||
| 05/10/2026 | 0.265 | 24,040.340 | 0 | 40,810,000 | 20.410 | ||||
| 02/10/2026 | 0.265 | 23,972.290 | 1,940,000 | 40,810,000 | 20.410 | 1,940,000 | 0.265 | ||
| 30/09/2026 | 0.209 | 24,613.270 | 20,000 | 42,750,000 | 21.380 | ||||
| 29/09/2026 | 0.216 | 24,523.570 | 530,000 | 42,750,000 | 21.380 | 430,000 | 0.216 | ||
| 28/09/2026 | 0.203 | 24,642.510 | 430,000 | 43,180,000 | 21.590 | 110,000 | 0.204 | ||
| 25/09/2026 | 0.217 | 24,510.090 | 3,310,000 | 43,070,000 | 21.540 | 2,170,000 | 0.228 | ||
| 24/09/2026 | 0.193 | 24,761.130 | 910,000 | 45,240,000 | 22.620 | 910,000 | 0.193 |
| 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 |