| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.116 | 23,093.370 | 0 | 1,340,000 | 0.670 | ||||
| 22/10/2026 | 0.120 | 22,934.680 | 300,000 | 1,340,000 | 0.670 | 300,000 | 0.108 | ||
| 21/10/2026 | 0.085 | 23,651.870 | 100,000 | 1,640,000 | 0.820 | 100,000 | 0.074 | ||
| 20/10/2026 | 0.077 | 23,867.740 | 300,000 | 1,740,000 | 0.870 | 300,000 | 0.073 | ||
| 16/10/2026 | 0.063 | 24,186.830 | 240,000 | 2,040,000 | 1.020 | 240,000 | 0.057 | ||
| 15/10/2026 | 0.069 | 24,062.720 | 480,000 | 1,800,000 | 0.900 | 240,000 | 0.070 | 220,000 | 0.069 |
| 14/10/2026 | 0.057 | 24,314.170 | 100,000 | 1,820,000 | 0.910 | 100,000 | 0.055 | ||
| 13/10/2026 | 0.057 | 24,345.220 | 640,000 | 1,720,000 | 0.860 | 540,000 | 0.063 | 100,000 | 0.070 |
| 12/10/2026 | 0.060 | 24,271.200 | 100,000 | 2,160,000 | 1.080 | 100,000 | 0.057 | ||
| 09/10/2026 | 0.065 | 24,211.350 | 720,000 | 2,060,000 | 1.030 | 10,000 | 0.072 | 710,000 | 0.064 |
| 08/10/2026 | 0.084 | 23,785.790 | 100,000 | 1,360,000 | 0.680 | 100,000 | 0.073 | ||
| 07/10/2026 | 0.066 | 24,130.500 | 140,000 | 1,260,000 | 0.630 | 120,000 | 0.066 | ||
| 06/10/2026 | 0.061 | 24,280.560 | 340,000 | 1,380,000 | 0.690 | 220,000 | 0.061 | 120,000 | 0.063 |
| 05/10/2026 | 0.073 | 24,040.340 | 910,000 | 1,480,000 | 0.740 | 200,000 | 0.075 | 710,000 | 0.075 |
| 02/10/2026 | 0.075 | 23,972.290 | 4,500,000 | 970,000 | 0.485 | 2,910,000 | 0.071 | 1,030,000 | 0.074 |
| 30/09/2026 | 0.043 | 24,613.270 | 3,440,000 | 2,850,000 | 1.425 | 500,000 | 0.055 | 500,000 | 0.043 |
| 29/09/2026 | 0.052 | 24,523.570 | 650,000 | 2,850,000 | 1.425 | 180,000 | 0.048 | ||
| 28/09/2026 | 0.041 | 24,642.510 | 2,160,000 | 3,030,000 | 1.515 | 590,000 | 0.042 | 570,000 | 0.038 |
| 25/09/2026 | 0.050 | 24,510.090 | 1,030,000 | 3,050,000 | 1.525 | 200,000 | 0.057 | ||
| 24/09/2026 | 0.039 | 24,761.130 | 25,330,000 | 3,250,000 | 1.625 | 10,630,000 | 0.042 | 12,200,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 15:56 | |
| 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 |