| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.300 | 23,093.370 | 0 | 24,180,000 | 12.090 | ||||
| 22/10/2026 | 0.310 | 22,934.680 | 10,000 | 24,180,000 | 12.090 | 10,000 | 0.310 | ||
| 21/10/2026 | 0.248 | 23,651.870 | 0 | 24,190,000 | 12.100 | ||||
| 20/10/2026 | 0.229 | 23,867.740 | 420,000 | 24,190,000 | 12.100 | 420,000 | 0.222 | ||
| 16/10/2026 | 0.200 | 24,186.830 | 270,000 | 24,610,000 | 12.310 | 90,000 | 0.186 | ||
| 15/10/2026 | 0.213 | 24,062.720 | 27,690,000 | 24,700,000 | 12.350 | 3,000,000 | 0.217 | 24,320,000 | 0.215 |
| 14/10/2026 | 0.186 | 24,314.170 | 0 | 3,380,000 | 1.690 | ||||
| 13/10/2026 | 0.184 | 24,345.220 | 0 | 3,380,000 | 1.690 | ||||
| 12/10/2026 | 0.193 | 24,271.200 | 0 | 3,380,000 | 1.690 | ||||
| 09/10/2026 | 0.200 | 24,211.350 | 0 | 3,380,000 | 1.690 | ||||
| 08/10/2026 | 0.239 | 23,785.790 | 0 | 3,380,000 | 1.690 | ||||
| 07/10/2026 | 0.205 | 24,130.500 | 0 | 3,380,000 | 1.690 | ||||
| 06/10/2026 | 0.194 | 24,280.560 | 0 | 3,380,000 | 1.690 | ||||
| 05/10/2026 | 0.221 | 24,040.340 | 0 | 3,380,000 | 1.690 | ||||
| 02/10/2026 | 0.221 | 23,972.290 | 0 | 3,380,000 | 1.690 | ||||
| 30/09/2026 | 0.161 | 24,613.270 | 3,690,000 | 3,380,000 | 1.690 | 320,000 | 0.169 | 3,370,000 | 0.161 |
| 29/09/2026 | 0.170 | 24,523.570 | 80,000 | 330,000 | 0.170 | 80,000 | 0.169 | ||
| 28/09/2026 | 0.153 | 24,642.510 | 50,000 | 410,000 | 0.210 | 50,000 | 0.150 | ||
| 25/09/2026 | 0.169 | 24,510.090 | 1,260,000 | 460,000 | 0.230 | 180,000 | 0.176 | 570,000 | 0.181 |
| 24/09/2026 | 0.149 | 24,761.130 | 30,000 | 70,000 | 0.040 | 30,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 12:51 | |
| 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 |