| 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 | 10,000 | 280,000 | 0.140 | 10,000 | 0.300 | ||
| 22/10/2026 | 0.315 | 22,934.680 | 170,000 | 270,000 | 0.135 | 170,000 | 0.304 | ||
| 21/10/2026 | 0.245 | 23,651.870 | 40,000 | 440,000 | 0.220 | 30,000 | 0.235 | 10,000 | 0.215 |
| 20/10/2026 | 0.226 | 23,867.740 | 20,000 | 460,000 | 0.230 | 20,000 | 0.220 | ||
| 16/10/2026 | 0.198 | 24,186.830 | 40,000 | 480,000 | 0.240 | 20,000 | 0.195 | 20,000 | 0.190 |
| 15/10/2026 | 0.208 | 24,062.720 | 0 | 480,000 | 0.240 | ||||
| 14/10/2026 | 0.185 | 24,314.170 | 40,000 | 480,000 | 0.240 | 30,000 | 0.190 | 10,000 | 0.179 |
| 13/10/2026 | 0.185 | 24,345.220 | 10,000 | 500,000 | 0.250 | 10,000 | 0.201 | ||
| 12/10/2026 | 0.194 | 24,271.200 | 0 | 510,000 | 0.255 | ||||
| 09/10/2026 | 0.198 | 24,211.350 | 50,000 | 510,000 | 0.255 | 20,000 | 0.202 | 30,000 | 0.209 |
| 08/10/2026 | 0.238 | 23,785.790 | 1,690,000 | 500,000 | 0.250 | 1,110,000 | 0.227 | 580,000 | 0.206 |
| 07/10/2026 | 0.203 | 24,130.500 | 680,000 | 1,030,000 | 0.515 | 230,000 | 0.196 | 450,000 | 0.201 |
| 06/10/2026 | 0.192 | 24,280.560 | 610,000 | 810,000 | 0.405 | 200,000 | 0.193 | 410,000 | 0.192 |
| 05/10/2026 | 0.219 | 24,040.340 | 0 | 600,000 | 0.300 | ||||
| 02/10/2026 | 0.222 | 23,972.290 | 180,000 | 600,000 | 0.300 | 180,000 | 0.221 | ||
| 30/09/2026 | 0.157 | 24,613.270 | 50,000 | 780,000 | 0.390 | 20,000 | 0.157 | 30,000 | 0.166 |
| 29/09/2026 | 0.168 | 24,523.570 | 10,000 | 770,000 | 0.385 | 10,000 | 0.168 | ||
| 28/09/2026 | 0.151 | 24,642.510 | 130,000 | 780,000 | 0.390 | 40,000 | 0.155 | 90,000 | 0.147 |
| 25/09/2026 | 0.168 | 24,510.090 | 150,000 | 730,000 | 0.365 | 130,000 | 0.181 | 20,000 | 0.170 |
| 24/09/2026 | 0.142 | 24,761.130 | 40,000 | 840,000 | 0.420 | 30,000 | 0.147 | 10,000 | 0.142 |
| 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 |