| 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 | 1,180,000 | 0.472 | ||||
| 22/10/2026 | 0.300 | 22,934.680 | 160,000 | 1,180,000 | 0.472 | 160,000 | 0.277 | ||
| 21/10/2026 | 0.244 | 23,651.870 | 0 | 1,340,000 | 0.536 | ||||
| 20/10/2026 | 0.227 | 23,867.740 | 0 | 1,340,000 | 0.536 | ||||
| 16/10/2026 | 0.203 | 24,186.830 | 0 | 1,340,000 | 0.536 | ||||
| 15/10/2026 | 0.212 | 24,062.720 | 0 | 1,340,000 | 0.536 | ||||
| 14/10/2026 | 0.189 | 24,314.170 | 200,000 | 1,340,000 | 0.536 | 100,000 | 0.182 | ||
| 13/10/2026 | 0.188 | 24,345.220 | 0 | 1,240,000 | 0.496 | ||||
| 12/10/2026 | 0.195 | 24,271.200 | 0 | 1,240,000 | 0.496 | ||||
| 09/10/2026 | 0.202 | 24,211.350 | 0 | 1,240,000 | 0.496 | ||||
| 08/10/2026 | 0.235 | 23,785.790 | 110,000 | 1,240,000 | 0.496 | 110,000 | 0.215 | ||
| 07/10/2026 | 0.204 | 24,130.500 | 0 | 1,350,000 | 0.540 | ||||
| 06/10/2026 | 0.195 | 24,280.560 | 0 | 1,350,000 | 0.540 | ||||
| 05/10/2026 | 0.219 | 24,040.340 | 0 | 1,350,000 | 0.540 | ||||
| 02/10/2026 | 0.220 | 23,972.290 | 520,000 | 1,350,000 | 0.540 | 410,000 | 0.216 | 110,000 | 0.218 |
| 30/09/2026 | 0.165 | 24,613.270 | 140,000 | 1,650,000 | 0.660 | 50,000 | 0.177 | 40,000 | 0.171 |
| 29/09/2026 | 0.172 | 24,523.570 | 400,000 | 1,660,000 | 0.664 | 400,000 | 0.172 | ||
| 28/09/2026 | 0.157 | 24,642.510 | 180,000 | 2,060,000 | 0.824 | 80,000 | 0.154 | ||
| 25/09/2026 | 0.171 | 24,510.090 | 730,000 | 1,980,000 | 0.792 | 260,000 | 0.181 | ||
| 24/09/2026 | 0.151 | 24,761.130 | 80,000 | 2,240,000 | 0.896 | 30,000 | 0.153 |
| 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 |