| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.222 | 22,934.680 | 1,020,000 | 400,000 | 0.200 | 1,000,000 | 0.199 | ||
| 21/10/2026 | 0.161 | 23,651.870 | 2,000,000 | 1,400,000 | 0.700 | 1,150,000 | 0.159 | 850,000 | 0.145 |
| 20/10/2026 | 0.143 | 23,867.740 | 410,000 | 1,700,000 | 0.850 | 410,000 | 0.137 | ||
| 16/10/2026 | 0.117 | 24,186.830 | 850,000 | 2,110,000 | 1.055 | 520,000 | 0.114 | 330,000 | 0.101 |
| 15/10/2026 | 0.126 | 24,062.720 | 3,140,000 | 2,300,000 | 1.150 | 1,660,000 | 0.127 | 1,480,000 | 0.133 |
| 14/10/2026 | 0.104 | 24,314.170 | 2,260,000 | 2,480,000 | 1.240 | 1,240,000 | 0.111 | 1,020,000 | 0.098 |
| 13/10/2026 | 0.103 | 24,345.220 | 480,000 | 2,700,000 | 1.350 | 60,000 | 0.108 | 420,000 | 0.108 |
| 12/10/2026 | 0.111 | 24,271.200 | 470,000 | 2,340,000 | 1.170 | 130,000 | 0.107 | 340,000 | 0.100 |
| 09/10/2026 | 0.117 | 24,211.350 | 610,000 | 2,130,000 | 1.065 | 40,000 | 0.118 | 570,000 | 0.121 |
| 08/10/2026 | 0.155 | 23,785.790 | 1,510,000 | 1,600,000 | 0.800 | 300,000 | 0.142 | 1,210,000 | 0.131 |
| 07/10/2026 | 0.121 | 24,130.500 | 30,000 | 690,000 | 0.345 | 30,000 | 0.119 | ||
| 06/10/2026 | 0.111 | 24,280.560 | 430,000 | 720,000 | 0.360 | 50,000 | 0.111 | 380,000 | 0.109 |
| 05/10/2026 | 0.136 | 24,040.340 | 60,000 | 390,000 | 0.195 | 30,000 | 0.145 | 30,000 | 0.136 |
| 02/10/2026 | 0.140 | 23,972.290 | 1,520,000 | 390,000 | 0.195 | 1,490,000 | 0.136 | 30,000 | 0.140 |
| 30/09/2026 | 0.080 | 24,613.270 | 4,450,000 | 1,850,000 | 0.925 | 1,840,000 | 0.084 | 2,240,000 | 0.088 |
| 29/09/2026 | 0.088 | 24,523.570 | 2,200,000 | 1,450,000 | 0.725 | 1,480,000 | 0.086 | 320,000 | 0.085 |
| 28/09/2026 | 0.073 | 24,642.510 | 2,030,000 | 2,610,000 | 1.305 | 800,000 | 0.073 | 390,000 | 0.072 |
| 25/09/2026 | 0.088 | 24,510.090 | 1,890,000 | 3,020,000 | 1.510 | 960,000 | 0.094 | ||
| 24/09/2026 | 0.064 | 24,761.130 | 10,880,000 | 3,980,000 | 1.990 | 3,990,000 | 0.070 | 1,040,000 | 0.070 |
| 23/09/2026 | 0.060 | 24,834.120 | 17,480,000 | 6,930,000 | 3.465 | 5,500,000 | 0.055 | 50,000 | 0.040 |
| 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 |