| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.235 | 22,934.680 | 1,350,000 | 8,050,000 | 4.025 | 950,000 | 0.218 | 400,000 | 0.222 |
| 21/10/2026 | 0.170 | 23,651.870 | 720,000 | 8,600,000 | 4.300 | 690,000 | 0.169 | 20,000 | 0.144 |
| 20/10/2026 | 0.153 | 23,867.740 | 1,630,000 | 9,270,000 | 4.635 | 1,490,000 | 0.147 | 140,000 | 0.149 |
| 16/10/2026 | 0.127 | 24,186.830 | 1,230,000 | 10,620,000 | 5.310 | 140,000 | 0.127 | 1,090,000 | 0.127 |
| 15/10/2026 | 0.138 | 24,062.720 | 2,200,000 | 9,670,000 | 4.835 | 1,790,000 | 0.141 | 190,000 | 0.137 |
| 14/10/2026 | 0.115 | 24,314.170 | 1,880,000 | 11,270,000 | 5.635 | 710,000 | 0.118 | 1,070,000 | 0.107 |
| 13/10/2026 | 0.113 | 24,345.220 | 520,000 | 10,910,000 | 5.455 | 70,000 | 0.135 | 150,000 | 0.117 |
| 12/10/2026 | 0.120 | 24,271.200 | 3,780,000 | 10,830,000 | 5.415 | 1,130,000 | 0.112 | 2,260,000 | 0.112 |
| 09/10/2026 | 0.128 | 24,211.350 | 560,000 | 9,700,000 | 4.850 | 60,000 | 0.135 | 320,000 | 0.130 |
| 08/10/2026 | 0.165 | 23,785.790 | 700,000 | 9,440,000 | 4.720 | 260,000 | 0.145 | ||
| 07/10/2026 | 0.132 | 24,130.500 | 300,000 | 9,700,000 | 4.850 | 260,000 | 0.130 | ||
| 06/10/2026 | 0.122 | 24,280.560 | 1,110,000 | 9,960,000 | 4.980 | 250,000 | 0.124 | 100,000 | 0.122 |
| 05/10/2026 | 0.147 | 24,040.340 | 20,000 | 10,110,000 | 5.055 | 20,000 | 0.154 | ||
| 02/10/2026 | 0.149 | 23,972.290 | 1,270,000 | 10,130,000 | 5.065 | 140,000 | 0.149 | ||
| 30/09/2026 | 0.091 | 24,613.270 | 11,020,000 | 10,270,000 | 5.135 | 1,320,000 | 0.105 | 5,270,000 | 0.092 |
| 29/09/2026 | 0.099 | 24,523.570 | 9,330,000 | 6,320,000 | 3.160 | 1,210,000 | 0.098 | ||
| 28/09/2026 | 0.086 | 24,642.510 | 21,860,000 | 7,530,000 | 3.765 | 10,000 | 0.081 | 810,000 | 0.082 |
| 25/09/2026 | 0.098 | 24,510.090 | 24,720,000 | 6,730,000 | 3.365 | 9,350,000 | 0.112 | ||
| 24/09/2026 | 0.076 | 24,761.130 | 40,300,000 | 16,080,000 | 8.040 | 4,640,000 | 0.081 | 2,690,000 | 0.080 |
| 23/09/2026 | 0.073 | 24,834.120 | 102,510,000 | 18,030,000 | 9.015 | 11,970,000 | 0.072 | 1,920,000 | 0.065 |
| 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 |