| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.285 | 23,093.370 | 0 | ||||||
| 22/10/2026 | 0.290 | 22,934.680 | 410,000 | 10,720,000 | 4.288 | 280,000 | 0.273 | 130,000 | 0.278 |
| 21/10/2026 | 0.234 | 23,651.870 | 100,000 | 10,870,000 | 4.348 | 100,000 | 0.230 | ||
| 20/10/2026 | 0.217 | 23,867.740 | 570,000 | 10,970,000 | 4.388 | 410,000 | 0.211 | 160,000 | 0.210 |
| 16/10/2026 | 0.192 | 24,186.830 | 430,000 | 11,220,000 | 4.488 | 330,000 | 0.192 | ||
| 15/10/2026 | 0.203 | 24,062.720 | 420,000 | 11,550,000 | 4.620 | 200,000 | 0.198 | 220,000 | 0.200 |
| 14/10/2026 | 0.179 | 24,314.170 | 820,000 | 11,530,000 | 4.612 | 100,000 | 0.172 | 100,000 | 0.176 |
| 13/10/2026 | 0.177 | 24,345.220 | 560,000 | 11,530,000 | 4.612 | 540,000 | 0.191 | 20,000 | 0.189 |
| 12/10/2026 | 0.184 | 24,271.200 | 2,160,000 | 12,050,000 | 4.820 | 10,000 | 0.173 | 1,050,000 | 0.171 |
| 09/10/2026 | 0.190 | 24,211.350 | 3,650,000 | 11,010,000 | 4.404 | 1,550,000 | 0.194 | 2,100,000 | 0.192 |
| 08/10/2026 | 0.225 | 23,785.790 | 1,620,000 | 10,460,000 | 4.184 | 1,220,000 | 0.208 | 400,000 | 0.196 |
| 07/10/2026 | 0.194 | 24,130.500 | 170,000 | 11,280,000 | 4.512 | 170,000 | 0.194 | ||
| 06/10/2026 | 0.185 | 24,280.560 | 280,000 | 11,110,000 | 4.444 | 180,000 | 0.182 | ||
| 05/10/2026 | 0.209 | 24,040.340 | 1,000,000 | 11,290,000 | 4.516 | 720,000 | 0.215 | 280,000 | 0.215 |
| 02/10/2026 | 0.210 | 23,972.290 | 1,380,000 | 11,730,000 | 4.692 | 1,380,000 | 0.207 | ||
| 30/09/2026 | 0.154 | 24,613.270 | 430,000 | 13,110,000 | 5.244 | 50,000 | 0.170 | ||
| 29/09/2026 | 0.162 | 24,523.570 | 2,740,000 | 13,160,000 | 5.264 | 1,790,000 | 0.157 | 170,000 | 0.158 |
| 28/09/2026 | 0.148 | 24,642.510 | 7,890,000 | 14,780,000 | 5.912 | 3,240,000 | 0.146 | 720,000 | 0.144 |
| 25/09/2026 | 0.161 | 24,510.090 | 4,190,000 | 17,300,000 | 6.920 | 2,300,000 | 0.173 | 240,000 | 0.166 |
| 24/09/2026 | 0.141 | 24,761.130 | 3,400,000 | 19,360,000 | 7.744 | 1,120,000 | 0.146 |
| 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 |