| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.305 | 23,093.370 | 0 | ||||||
| 22/10/2026 | 0.310 | 22,934.680 | 100,000 | 2,990,000 | 1.196 | 100,000 | 0.295 | ||
| 21/10/2026 | 23,651.870 | 0 | 3,090,000 | 1.236 | 100,000 | 0.242 | |||
| 20/10/2026 | 0.238 | 23,867.740 | 230,000 | 3,190,000 | 1.276 | 130,000 | 0.227 | 100,000 | 0.239 |
| 16/10/2026 | 24,186.830 | 0 | 3,220,000 | 1.288 | 1,340,000 | 0.212 | 1,110,000 | 0.197 | |
| 15/10/2026 | 24,062.720 | 0 | 3,450,000 | 1.380 | 330,000 | 0.221 | |||
| 14/10/2026 | 24,314.170 | 0 | 3,780,000 | 1.512 | 30,000 | 0.194 | 360,000 | 0.192 | |
| 13/10/2026 | 24,345.220 | 0 | 3,450,000 | 1.380 | 360,000 | 0.207 | |||
| 12/10/2026 | 24,271.200 | 0 | 3,090,000 | 1.236 | 30,000 | 0.207 | 30,000 | 0.196 | |
| 09/10/2026 | 24,211.350 | 0 | 3,090,000 | 1.236 | 30,000 | 0.210 | 30,000 | 0.206 | |
| 08/10/2026 | 23,785.790 | 0 | 3,090,000 | 1.236 | 260,000 | 0.220 | 130,000 | 0.217 | |
| 07/10/2026 | 24,130.500 | 0 | 3,220,000 | 1.288 | 100,000 | 0.213 | 10,000 | 0.210 | |
| 06/10/2026 | 24,280.560 | 0 | 3,310,000 | 1.324 | 80,000 | 0.208 | 90,000 | 0.205 | |
| 05/10/2026 | 24,040.340 | 0 | 3,300,000 | 1.320 | 210,000 | 0.228 | 10,000 | 0.234 | |
| 02/10/2026 | 0.230 | 23,972.290 | 2,110,000 | 3,500,000 | 1.400 | 1,710,000 | 0.226 | ||
| 30/09/2026 | 24,613.270 | 0 | 5,210,000 | 2.084 | 100,000 | 0.180 | |||
| 29/09/2026 | 0.182 | 24,523.570 | 220,000 | 5,110,000 | 2.044 | 130,000 | 0.181 | ||
| 28/09/2026 | 24,642.510 | 0 | 5,240,000 | 2.096 | 10,000 | 0.167 | 240,000 | 0.165 | |
| 25/09/2026 | 24,510.090 | 0 | 5,010,000 | 2.004 | 1,820,000 | 0.191 | 40,000 | 0.187 | |
| 24/09/2026 | 24,761.130 | 0 | 6,790,000 | 2.716 | 770,000 | 0.164 | 100,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |