| 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 | 20,000 | 0 | 0.000 | 20,000 | 0.305 | ||
| 22/10/2026 | 0.305 | 22,934.680 | 70,000 | 20,000 | 0.010 | 40,000 | 0.280 | 30,000 | 0.275 |
| 21/10/2026 | 0.244 | 23,651.870 | 10,000 | 30,000 | 0.010 | 10,000 | 0.244 | ||
| 20/10/2026 | 0.226 | 23,867.740 | 250,000 | 20,000 | 0.010 | 130,000 | 0.225 | 120,000 | 0.226 |
| 16/10/2026 | 0.200 | 24,186.830 | 140,000 | 30,000 | 0.010 | 70,000 | 0.199 | 70,000 | 0.190 |
| 15/10/2026 | 0.208 | 24,062.720 | 290,000 | 30,000 | 0.010 | 140,000 | 0.205 | 150,000 | 0.208 |
| 14/10/2026 | 0.183 | 24,314.170 | 380,000 | 20,000 | 0.010 | 190,000 | 0.181 | 190,000 | 0.180 |
| 13/10/2026 | 0.182 | 24,345.220 | 220,000 | 20,000 | 0.010 | 110,000 | 0.202 | 110,000 | 0.200 |
| 12/10/2026 | 0.190 | 24,271.200 | 0 | 20,000 | 0.010 | ||||
| 09/10/2026 | 0.196 | 24,211.350 | 100,000 | 20,000 | 0.010 | 50,000 | 0.195 | 50,000 | 0.203 |
| 08/10/2026 | 0.235 | 23,785.790 | 100,000 | 20,000 | 0.010 | 50,000 | 0.206 | 50,000 | 0.206 |
| 07/10/2026 | 0.202 | 24,130.500 | 0 | 20,000 | 0.010 | ||||
| 06/10/2026 | 0.192 | 24,280.560 | 0 | 20,000 | 0.010 | ||||
| 05/10/2026 | 0.217 | 24,040.340 | 40,000 | 20,000 | 0.010 | 20,000 | 0.219 | 20,000 | 0.218 |
| 02/10/2026 | 0.220 | 23,972.290 | 30,000 | 20,000 | 0.010 | 30,000 | 0.222 | ||
| 30/09/2026 | 0.161 | 24,613.270 | 20,000 | 50,000 | 0.030 | 20,000 | 0.180 | ||
| 29/09/2026 | 0.170 | 24,523.570 | 60,000 | 70,000 | 0.030 | 20,000 | 0.174 | 40,000 | 0.173 |
| 28/09/2026 | 0.155 | 24,642.510 | 0 | 50,000 | 0.030 | ||||
| 25/09/2026 | 0.168 | 24,510.090 | 40,000 | 50,000 | 0.030 | 20,000 | 0.186 | 20,000 | 0.181 |
| 24/09/2026 | 0.147 | 24,761.130 | 230,000 | 50,000 | 0.030 | 220,000 | 0.151 | 10,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 12:51 | |
| 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 |