| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.335 | 23,093.370 | 0 | ||||||
| 22/10/2026 | 0.340 | 22,934.680 | 1,130,000 | 80,000 | 0.030 | 1,130,000 | 0.331 | ||
| 21/10/2026 | 0.270 | 23,651.870 | 0 | 1,210,000 | 0.448 | ||||
| 20/10/2026 | 0.255 | 23,867.740 | 0 | 1,210,000 | 0.448 | ||||
| 16/10/2026 | 0.230 | 24,186.830 | 0 | 1,210,000 | 0.448 | ||||
| 15/10/2026 | 0.238 | 24,062.720 | 0 | 1,210,000 | 0.448 | ||||
| 14/10/2026 | 0.215 | 24,314.170 | 380,000 | 1,210,000 | 0.448 | 190,000 | 0.213 | 190,000 | 0.201 |
| 13/10/2026 | 0.214 | 24,345.220 | 0 | 1,210,000 | 0.448 | ||||
| 12/10/2026 | 0.224 | 24,271.200 | 0 | 1,210,000 | 0.448 | ||||
| 09/10/2026 | 0.229 | 24,211.350 | 990,000 | 1,210,000 | 0.448 | 990,000 | 0.240 | ||
| 08/10/2026 | 0.265 | 23,785.790 | 0 | 220,000 | 0.081 | ||||
| 07/10/2026 | 0.232 | 24,130.500 | 0 | 220,000 | 0.081 | ||||
| 06/10/2026 | 0.221 | 24,280.560 | 40,000 | 220,000 | 0.081 | 40,000 | 0.224 | ||
| 05/10/2026 | 0.247 | 24,040.340 | 0 | 260,000 | 0.096 | ||||
| 02/10/2026 | 0.247 | 23,972.290 | 90,000 | 260,000 | 0.096 | 90,000 | 0.244 | ||
| 30/09/2026 | 0.187 | 24,613.270 | 0 | 350,000 | 0.130 | ||||
| 29/09/2026 | 0.196 | 24,523.570 | 0 | 350,000 | 0.130 | ||||
| 28/09/2026 | 0.181 | 24,642.510 | 110,000 | 350,000 | 0.130 | 110,000 | 0.182 | ||
| 25/09/2026 | 0.197 | 24,510.090 | 1,120,000 | 240,000 | 0.089 | 1,120,000 | 0.211 | ||
| 24/09/2026 | 0.173 | 24,761.130 | 100,000 | 1,360,000 | 0.504 | 100,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 08:27 | |
| 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 |