| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.035 | 18.020 | 16,525,000 | 5,305,000 | 8.840 | 6,895,000 | 0.037 | 9,630,000 | 0.038 |
| 21/10/2026 | 0.044 | 18.920 | 2,450,000 | 2,570,000 | 4.280 | 670,000 | 0.044 | 1,730,000 | 0.043 |
| 20/10/2026 | 0.046 | 18.960 | 6,360,000 | 1,510,000 | 2.520 | 2,585,000 | 0.046 | 3,475,000 | 0.045 |
| 16/10/2026 | 0.052 | 19.640 | 8,630,000 | 620,000 | 1.030 | 4,580,000 | 0.042 | 4,030,000 | 0.042 |
| 15/10/2026 | 0.051 | 19.510 | 1,125,000 | 1,170,000 | 1.950 | 235,000 | 0.051 | 790,000 | 0.055 |
| 14/10/2026 | 0.064 | 20.900 | 1,080,000 | 615,000 | 1.030 | 625,000 | 0.067 | 455,000 | 0.065 |
| 13/10/2026 | 0.068 | 21.360 | 0 | 785,000 | 1.310 | ||||
| 12/10/2026 | 0.066 | 21.160 | 0 | 785,000 | 1.310 | ||||
| 09/10/2026 | 0.065 | 21.140 | 0 | 785,000 | 1.310 | ||||
| 08/10/2026 | 0.064 | 20.960 | 5,000 | 785,000 | 1.310 | 5,000 | 0.064 | ||
| 07/10/2026 | 0.066 | 20.980 | 0 | 790,000 | 1.320 | ||||
| 06/10/2026 | 0.068 | 21.200 | 0 | 790,000 | 1.320 | ||||
| 05/10/2026 | 0.068 | 21.160 | 10,000 | 790,000 | 1.320 | 10,000 | 0.068 | ||
| 02/10/2026 | 0.068 | 21.160 | 0 | 780,000 | 1.300 | ||||
| 30/09/2026 | 0.070 | 21.540 | 5,000 | 780,000 | 1.300 | 5,000 | 0.070 | ||
| 29/09/2026 | 0.066 | 21.060 | 0 | 775,000 | 1.290 | ||||
| 28/09/2026 | 0.064 | 20.800 | 140,000 | 775,000 | 1.290 | 140,000 | 0.064 | ||
| 25/09/2026 | 0.063 | 20.720 | 80,000 | 915,000 | 1.520 | 80,000 | 0.061 | ||
| 24/09/2026 | 0.064 | 20.820 | 155,000 | 835,000 | 1.390 | 155,000 | 0.064 | ||
| 23/09/2026 | 0.070 | 21.300 | 200,000 | 680,000 | 1.130 | 200,000 | 0.070 |
| 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 |