| 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 | 60,000 | 0.030 | ||||
| 22/10/2026 | 0.290 | 22,934.680 | 880,000 | 60,000 | 0.030 | 780,000 | 0.274 | 100,000 | 0.280 |
| 21/10/2026 | 0.225 | 23,651.870 | 400,000 | 740,000 | 0.370 | 400,000 | 0.211 | ||
| 20/10/2026 | 0.207 | 23,867.740 | 800,000 | 1,140,000 | 0.570 | 800,000 | 0.203 | ||
| 16/10/2026 | 0.181 | 24,186.830 | 1,270,000 | 1,940,000 | 0.970 | 670,000 | 0.168 | 600,000 | 0.167 |
| 15/10/2026 | 0.190 | 24,062.720 | 1,350,000 | 2,010,000 | 1.000 | 880,000 | 0.189 | ||
| 14/10/2026 | 0.166 | 24,314.170 | 3,620,000 | 2,890,000 | 1.440 | 2,080,000 | 0.166 | 1,440,000 | 0.157 |
| 13/10/2026 | 0.165 | 24,345.220 | 2,370,000 | 3,530,000 | 1.760 | 750,000 | 0.175 | 1,590,000 | 0.166 |
| 12/10/2026 | 0.171 | 24,271.200 | 600,000 | 2,690,000 | 1.340 | 200,000 | 0.163 | 400,000 | 0.163 |
| 09/10/2026 | 0.179 | 24,211.350 | 1,460,000 | 2,490,000 | 1.240 | 750,000 | 0.181 | 490,000 | 0.182 |
| 08/10/2026 | 0.217 | 23,785.790 | 1,060,000 | 2,750,000 | 1.380 | 290,000 | 0.205 | 770,000 | 0.193 |
| 07/10/2026 | 0.184 | 24,130.500 | 800,000 | 2,270,000 | 1.140 | 500,000 | 0.184 | 300,000 | 0.182 |
| 06/10/2026 | 0.174 | 24,280.560 | 700,000 | 2,470,000 | 1.230 | 200,000 | 0.178 | 500,000 | 0.176 |
| 05/10/2026 | 0.198 | 24,040.340 | 510,000 | 2,170,000 | 1.080 | 10,000 | 0.203 | 270,000 | 0.198 |
| 02/10/2026 | 0.201 | 23,972.290 | 2,750,000 | 1,910,000 | 0.950 | 2,740,000 | 0.196 | ||
| 30/09/2026 | 0.143 | 24,613.270 | 920,000 | 4,650,000 | 2.330 | 710,000 | 0.148 | 150,000 | 0.157 |
| 29/09/2026 | 0.152 | 24,523.570 | 4,210,000 | 5,210,000 | 2.600 | 2,510,000 | 0.154 | 1,310,000 | 0.149 |
| 28/09/2026 | 0.138 | 24,642.510 | 2,030,000 | 6,410,000 | 3.210 | 170,000 | 0.138 | 1,860,000 | 0.133 |
| 25/09/2026 | 0.151 | 24,510.090 | 6,450,000 | 4,720,000 | 2.360 | 2,590,000 | 0.165 | 2,160,000 | 0.160 |
| 24/09/2026 | 0.129 | 24,761.130 | 1,360,000 | 5,150,000 | 2.570 | 220,000 | 0.134 | 610,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 17:33 | |
| 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 |