| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.065 | 110,890,000 | 5,250,000 | 5.250 | 56,300,000 | 0.061 | 54,590,000 | 0.061 | |
| 21/10/2026 | 0.060 | 100,610,000 | 6,960,000 | 6.960 | 49,230,000 | 0.059 | 51,380,000 | 0.059 | |
| 20/10/2026 | 0.064 | 98,790,000 | 4,810,000 | 4.810 | 49,790,000 | 0.063 | 49,000,000 | 0.063 | |
| 16/10/2026 | 0.057 | 91,700,000 | 5,600,000 | 5.600 | 45,430,000 | 0.058 | 46,250,000 | 0.058 | |
| 15/10/2026 | 0.063 | 72,500,000 | 4,780,000 | 4.780 | 37,200,000 | 0.064 | 35,300,000 | 0.064 | |
| 14/10/2026 | 0.051 | 81,370,000 | 6,680,000 | 6.680 | 40,240,000 | 0.051 | 41,130,000 | 0.051 | |
| 13/10/2026 | 0.052 | 248,090,000 | 5,790,000 | 5.790 | 123,030,000 | 0.053 | 125,020,000 | 0.053 | |
| 12/10/2026 | 0.049 | 40,110,000 | 3,800,000 | 3.800 | 20,020,000 | 0.049 | 20,090,000 | 0.049 | |
| 09/10/2026 | 0.053 | 320,000 | 3,730,000 | 3.730 | 310,000 | 0.053 | 10,000 | 0.053 | |
| 08/10/2026 | 0.055 | 310,000 | 4,030,000 | 4.030 | 210,000 | 0.051 | 100,000 | 0.055 | |
| 07/10/2026 | 0.050 | 2,890,000 | 4,140,000 | 4.140 | 10,000 | 0.049 | 2,880,000 | 0.049 | |
| 06/10/2026 | 0.053 | 410,000 | 1,270,000 | 1.270 | 410,000 | 0.053 | |||
| 05/10/2026 | 0.061 | 0 | 860,000 | 0.860 | |||||
| 02/10/2026 | 0.063 | 440,000 | 860,000 | 0.860 | 300,000 | 0.064 | 140,000 | 0.063 | |
| 30/09/2026 | 0.063 | 20,000,000 | 1,020,000 | 1.020 | 10,000,000 | 0.063 | 10,000,000 | 0.063 | |
| 29/09/2026 | 0.064 | 18,160,000 | 1,020,000 | 1.020 | 9,160,000 | 0.064 | 9,000,000 | 0.064 | |
| 28/09/2026 | 0.061 | 24,420,000 | 1,180,000 | 1.180 | 12,120,000 | 0.060 | 12,300,000 | 0.060 | |
| 25/09/2026 | 0.060 | 250,000 | 1,000,000 | 1.000 | 250,000 | 0.062 | |||
| 24/09/2026 | 0.064 | 1,110,000 | 750,000 | 0.750 | 1,110,000 | 0.062 | |||
| 23/09/2026 | 0.055 | 780,000 | 1,860,000 | 1.860 | 780,000 | 0.055 |
| 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 |