| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.290 | 23,093.370 | 0 | 400,000 | 0.267 | ||||
| 22/10/2026 | 0.300 | 22,934.680 | 0 | 400,000 | 0.267 | ||||
| 21/10/2026 | 0.237 | 23,651.870 | 0 | 400,000 | 0.267 | ||||
| 20/10/2026 | 0.220 | 23,867.740 | 150,000 | 400,000 | 0.267 | 150,000 | 0.220 | ||
| 16/10/2026 | 0.194 | 24,186.830 | 0 | 550,000 | 0.367 | ||||
| 15/10/2026 | 0.201 | 24,062.720 | 0 | 550,000 | 0.367 | ||||
| 14/10/2026 | 0.179 | 24,314.170 | 100,000 | 550,000 | 0.367 | 100,000 | 0.183 | ||
| 13/10/2026 | 0.178 | 24,345.220 | 0 | 450,000 | 0.300 | ||||
| 12/10/2026 | 0.185 | 24,271.200 | 100,000 | 450,000 | 0.300 | 50,000 | 0.185 | 50,000 | 0.170 |
| 09/10/2026 | 0.194 | 24,211.350 | 0 | 450,000 | 0.300 | ||||
| 08/10/2026 | 0.233 | 23,785.790 | 0 | 450,000 | 0.300 | ||||
| 07/10/2026 | 0.199 | 24,130.500 | 150,000 | 450,000 | 0.300 | 100,000 | 0.198 | 50,000 | 0.198 |
| 06/10/2026 | 0.189 | 24,280.560 | 400,000 | 500,000 | 0.333 | 200,000 | 0.190 | 200,000 | 0.185 |
| 05/10/2026 | 0.215 | 24,040.340 | 0 | 500,000 | 0.333 | ||||
| 02/10/2026 | 0.216 | 23,972.290 | 450,000 | 500,000 | 0.333 | 450,000 | 0.217 | ||
| 30/09/2026 | 0.156 | 24,613.270 | 30,000 | 950,000 | 0.633 | 30,000 | 0.163 | ||
| 29/09/2026 | 0.164 | 24,523.570 | 140,000 | 920,000 | 0.613 | 140,000 | 0.160 | ||
| 28/09/2026 | 0.148 | 24,642.510 | 140,000 | 1,060,000 | 0.707 | 140,000 | 0.146 | ||
| 25/09/2026 | 0.165 | 24,510.090 | 150,000 | 920,000 | 0.613 | 150,000 | 0.180 | ||
| 24/09/2026 | 0.141 | 24,761.130 | 0 | 1,070,000 | 0.713 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 15:56 | |
| 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 |