| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.280 | 23,093.370 | 0 | 320,000 | 0.213 | ||||
| 22/10/2026 | 0.290 | 22,934.680 | 0 | 320,000 | 0.213 | ||||
| 21/10/2026 | 0.228 | 23,651.870 | 20,000 | 320,000 | 0.213 | 20,000 | 0.214 | ||
| 20/10/2026 | 0.210 | 23,867.740 | 20,000 | 340,000 | 0.227 | 20,000 | 0.206 | ||
| 16/10/2026 | 0.183 | 24,186.830 | 120,000 | 360,000 | 0.240 | 60,000 | 0.171 | 60,000 | 0.165 |
| 15/10/2026 | 0.192 | 24,062.720 | 0 | 360,000 | 0.240 | ||||
| 14/10/2026 | 0.170 | 24,314.170 | 230,000 | 360,000 | 0.240 | 140,000 | 0.172 | 90,000 | 0.162 |
| 13/10/2026 | 0.169 | 24,345.220 | 170,000 | 410,000 | 0.273 | 60,000 | 0.189 | 110,000 | 0.181 |
| 12/10/2026 | 0.176 | 24,271.200 | 120,000 | 360,000 | 0.240 | 60,000 | 0.174 | 60,000 | 0.159 |
| 09/10/2026 | 0.185 | 24,211.350 | 0 | 360,000 | 0.240 | ||||
| 08/10/2026 | 0.224 | 23,785.790 | 100,000 | 360,000 | 0.240 | 100,000 | 0.195 | ||
| 07/10/2026 | 0.190 | 24,130.500 | 0 | 460,000 | 0.307 | ||||
| 06/10/2026 | 0.180 | 24,280.560 | 100,000 | 460,000 | 0.307 | 100,000 | 0.183 | ||
| 05/10/2026 | 0.206 | 24,040.340 | 0 | 360,000 | 0.240 | ||||
| 02/10/2026 | 0.207 | 23,972.290 | 120,000 | 360,000 | 0.240 | 120,000 | 0.205 | ||
| 30/09/2026 | 0.146 | 24,613.270 | 120,000 | 480,000 | 0.320 | 60,000 | 0.146 | 60,000 | 0.157 |
| 29/09/2026 | 0.155 | 24,523.570 | 0 | 480,000 | 0.320 | ||||
| 28/09/2026 | 0.139 | 24,642.510 | 130,000 | 480,000 | 0.320 | 130,000 | 0.136 | ||
| 25/09/2026 | 0.156 | 24,510.090 | 860,000 | 610,000 | 0.407 | 460,000 | 0.172 | 400,000 | 0.168 |
| 24/09/2026 | 0.134 | 24,761.130 | 300,000 | 670,000 | 0.447 | 250,000 | 0.139 | 50,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |