| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.092 | 23,093.370 | 2,010,000 | 2,130,000 | 1.060 | 1,010,000 | 0.090 | 1,000,000 | 0.090 |
| 22/10/2026 | 0.075 | 22,934.680 | 3,540,000 | 2,140,000 | 1.070 | 900,000 | 0.077 | 2,640,000 | 0.099 |
| 21/10/2026 | 0.156 | 23,651.870 | 50,000 | 400,000 | 0.200 | 50,000 | 0.167 | ||
| 20/10/2026 | 0.178 | 23,867.740 | 0 | 350,000 | 0.180 | ||||
| 16/10/2026 | 0.207 | 24,186.830 | 0 | 350,000 | 0.180 | ||||
| 15/10/2026 | 0.197 | 24,062.720 | 0 | 350,000 | 0.180 | ||||
| 14/10/2026 | 0.224 | 24,314.170 | 300,000 | 350,000 | 0.180 | 300,000 | 0.226 | ||
| 13/10/2026 | 0.226 | 24,345.220 | 0 | 650,000 | 0.330 | ||||
| 12/10/2026 | 0.216 | 24,271.200 | 0 | 650,000 | 0.330 | ||||
| 09/10/2026 | 0.208 | 24,211.350 | 600,000 | 650,000 | 0.330 | 330,000 | 0.207 | 270,000 | 0.194 |
| 08/10/2026 | 0.161 | 23,785.790 | 260,000 | 710,000 | 0.360 | 100,000 | 0.165 | 160,000 | 0.167 |
| 07/10/2026 | 0.202 | 24,130.500 | 0 | 650,000 | 0.330 | ||||
| 06/10/2026 | 0.216 | 24,280.560 | 10,000 | 650,000 | 0.330 | 10,000 | 0.223 | ||
| 05/10/2026 | 0.183 | 24,040.340 | 0 | 660,000 | 0.330 | ||||
| 02/10/2026 | 0.180 | 23,972.290 | 310,000 | 660,000 | 0.330 | 310,000 | 0.180 | ||
| 30/09/2026 | 0.250 | 24,613.270 | 0 | 350,000 | 0.180 | ||||
| 29/09/2026 | 0.242 | 24,523.570 | 0 | 350,000 | 0.180 | ||||
| 28/09/2026 | 0.255 | 24,642.510 | 0 | 350,000 | 0.180 | ||||
| 25/09/2026 | 0.244 | 24,510.090 | 0 | 350,000 | 0.180 | ||||
| 24/09/2026 | 0.275 | 24,761.130 | 0 | 350,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 11:41 | |
| 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 |