| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.295 | 23,093.370 | 0 | 330,000 | 0.165 | ||||
| 22/10/2026 | 0.300 | 22,934.680 | 1,590,000 | 330,000 | 0.165 | 1,500,000 | 0.270 | 90,000 | 0.305 |
| 21/10/2026 | 0.237 | 23,651.870 | 550,000 | 1,740,000 | 0.870 | 500,000 | 0.234 | 50,000 | 0.236 |
| 20/10/2026 | 0.219 | 23,867.740 | 40,000 | 2,190,000 | 1.095 | 40,000 | 0.214 | ||
| 16/10/2026 | 0.194 | 24,186.830 | 1,250,000 | 2,150,000 | 1.075 | 190,000 | 0.195 | 710,000 | 0.177 |
| 15/10/2026 | 0.204 | 24,062.720 | 760,000 | 1,630,000 | 0.815 | 660,000 | 0.209 | 100,000 | 0.207 |
| 14/10/2026 | 0.181 | 24,314.170 | 2,660,000 | 2,190,000 | 1.095 | 330,000 | 0.191 | 1,380,000 | 0.174 |
| 13/10/2026 | 0.179 | 24,345.220 | 560,000 | 1,140,000 | 0.570 | 150,000 | 0.203 | 410,000 | 0.188 |
| 12/10/2026 | 0.187 | 24,271.200 | 100,000 | 880,000 | 0.440 | 100,000 | 0.190 | ||
| 09/10/2026 | 0.195 | 24,211.350 | 530,000 | 780,000 | 0.390 | 30,000 | 0.204 | 500,000 | 0.198 |
| 08/10/2026 | 0.232 | 23,785.790 | 810,000 | 310,000 | 0.155 | 320,000 | 0.218 | 490,000 | 0.213 |
| 07/10/2026 | 0.199 | 24,130.500 | 2,730,000 | 140,000 | 0.070 | 1,390,000 | 0.200 | 1,340,000 | 0.192 |
| 06/10/2026 | 0.188 | 24,280.560 | 150,000 | 190,000 | 0.095 | 50,000 | 0.186 | ||
| 05/10/2026 | 0.213 | 24,040.340 | 0 | 140,000 | 0.070 | ||||
| 02/10/2026 | 0.215 | 23,972.290 | 70,000 | 140,000 | 0.070 | 70,000 | 0.212 | ||
| 30/09/2026 | 0.155 | 24,613.270 | 240,000 | 210,000 | 0.105 | 100,000 | 0.173 | 40,000 | 0.164 |
| 29/09/2026 | 0.165 | 24,523.570 | 290,000 | 270,000 | 0.135 | 90,000 | 0.166 | 200,000 | 0.165 |
| 28/09/2026 | 0.149 | 24,642.510 | 40,000 | 160,000 | 0.080 | 40,000 | 0.147 | ||
| 25/09/2026 | 0.164 | 24,510.090 | 550,000 | 120,000 | 0.060 | 500,000 | 0.176 | 50,000 | 0.179 |
| 24/09/2026 | 0.141 | 24,761.130 | 490,000 | 570,000 | 0.285 | 490,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 17:33 | |
| 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 |