| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.275 | 23,093.370 | 0 | 50,000 | 0.020 | ||||
| 22/10/2026 | 0.275 | 22,934.680 | 0 | 50,000 | 0.020 | ||||
| 21/10/2026 | 0.222 | 23,651.870 | 0 | 50,000 | 0.020 | ||||
| 20/10/2026 | 0.205 | 23,867.740 | 0 | 50,000 | 0.020 | ||||
| 16/10/2026 | 0.181 | 24,186.830 | 0 | 50,000 | 0.020 | ||||
| 15/10/2026 | 0.191 | 24,062.720 | 2,250,000 | 50,000 | 0.020 | 2,080,000 | 0.190 | ||
| 14/10/2026 | 0.167 | 24,314.170 | 3,990,000 | 2,130,000 | 0.852 | 380,000 | 0.157 | 10,000 | 0.160 |
| 13/10/2026 | 0.164 | 24,345.220 | 720,000 | 2,500,000 | 1.000 | 720,000 | 0.169 | ||
| 12/10/2026 | 0.172 | 24,271.200 | 400,000 | 3,220,000 | 1.288 | 300,000 | 0.160 | ||
| 09/10/2026 | 0.178 | 24,211.350 | 1,590,000 | 2,920,000 | 1.168 | 990,000 | 0.179 | 300,000 | 0.184 |
| 08/10/2026 | 0.213 | 23,785.790 | 1,000,000 | 3,610,000 | 1.444 | 500,000 | 0.195 | 500,000 | 0.208 |
| 07/10/2026 | 0.182 | 24,130.500 | 0 | 3,610,000 | 1.444 | ||||
| 06/10/2026 | 0.173 | 24,280.560 | 500,000 | 3,610,000 | 1.444 | 500,000 | 0.180 | ||
| 05/10/2026 | 0.198 | 24,040.340 | 0 | 3,110,000 | 1.244 | ||||
| 02/10/2026 | 0.198 | 23,972.290 | 630,000 | 3,110,000 | 1.244 | 630,000 | 0.194 | ||
| 30/09/2026 | 0.143 | 24,613.270 | 600,000 | 3,740,000 | 1.496 | 600,000 | 0.143 | ||
| 29/09/2026 | 0.150 | 24,523.570 | 30,000 | 3,140,000 | 1.256 | 30,000 | 0.150 | ||
| 28/09/2026 | 0.136 | 24,642.510 | 180,000 | 3,170,000 | 1.268 | 70,000 | 0.136 | 110,000 | 0.131 |
| 25/09/2026 | 0.150 | 24,510.090 | 410,000 | 3,130,000 | 1.252 | 300,000 | 0.161 | ||
| 24/09/2026 | 0.131 | 24,761.130 | 820,000 | 3,430,000 | 1.372 | 720,000 | 0.135 |
| 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 |