| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.217 | 23,093.370 | 2,150,000 | 2,430,000 | 1.215 | 650,000 | 0.229 | 1,280,000 | 0.227 |
| 22/10/2026 | 0.228 | 22,934.680 | 510,000 | 1,800,000 | 0.900 | 360,000 | 0.217 | ||
| 21/10/2026 | 0.164 | 23,651.870 | 140,000 | 2,160,000 | 1.080 | 140,000 | 0.155 | ||
| 20/10/2026 | 0.147 | 23,867.740 | 1,410,000 | 2,300,000 | 1.150 | 1,000,000 | 0.143 | 260,000 | 0.141 |
| 16/10/2026 | 0.121 | 24,186.830 | 50,000 | 3,040,000 | 1.520 | 50,000 | 0.114 | ||
| 15/10/2026 | 0.132 | 24,062.720 | 2,310,000 | 2,990,000 | 1.495 | 1,930,000 | 0.134 | ||
| 14/10/2026 | 0.109 | 24,314.170 | 3,710,000 | 4,920,000 | 2.460 | 670,000 | 0.122 | 120,000 | 0.108 |
| 13/10/2026 | 0.106 | 24,345.220 | 5,740,000 | 5,470,000 | 2.735 | 2,400,000 | 0.124 | 1,160,000 | 0.113 |
| 12/10/2026 | 0.115 | 24,271.200 | 3,640,000 | 6,710,000 | 3.355 | 1,450,000 | 0.114 | 1,890,000 | 0.115 |
| 09/10/2026 | 0.122 | 24,211.350 | 5,870,000 | 6,270,000 | 3.135 | 300,000 | 0.122 | 5,170,000 | 0.127 |
| 08/10/2026 | 0.159 | 23,785.790 | 3,680,000 | 1,400,000 | 0.700 | 1,590,000 | 0.145 | 2,090,000 | 0.136 |
| 07/10/2026 | 0.126 | 24,130.500 | 400,000 | 900,000 | 0.450 | 400,000 | 0.124 | ||
| 06/10/2026 | 0.116 | 24,280.560 | 0 | 500,000 | 0.250 | ||||
| 05/10/2026 | 0.141 | 24,040.340 | 100,000 | 500,000 | 0.250 | 100,000 | 0.149 | ||
| 02/10/2026 | 0.144 | 23,972.290 | 4,980,000 | 400,000 | 0.200 | 4,880,000 | 0.142 | 100,000 | 0.142 |
| 30/09/2026 | 0.085 | 24,613.270 | 2,450,000 | 5,180,000 | 2.590 | 1,530,000 | 0.098 | ||
| 29/09/2026 | 0.093 | 24,523.570 | 1,020,000 | 6,710,000 | 3.355 | 720,000 | 0.091 | ||
| 28/09/2026 | 0.080 | 24,642.510 | 35,560,000 | 7,430,000 | 3.715 | 9,070,000 | 0.082 | 10,550,000 | 0.078 |
| 25/09/2026 | 0.093 | 24,510.090 | 3,200,000 | 5,950,000 | 2.975 | 690,000 | 0.097 | ||
| 24/09/2026 | 0.070 | 24,761.130 | 28,980,000 | 6,640,000 | 3.320 | 1,080,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |