| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.035 | 22,934.680 | 110,200,000 | 20,880,000 | 10.440 | 18,320,000 | 0.034 | 35,390,000 | 0.053 |
| 21/10/2026 | 0.112 | 23,651.870 | 2,880,000 | 3,810,000 | 1.905 | 640,000 | 0.133 | 2,040,000 | 0.125 |
| 20/10/2026 | 0.135 | 23,867.740 | 1,750,000 | 2,410,000 | 1.205 | 80,000 | 0.143 | 1,470,000 | 0.141 |
| 16/10/2026 | 0.166 | 24,186.830 | 1,990,000 | 1,020,000 | 0.510 | 1,220,000 | 0.187 | 720,000 | 0.169 |
| 15/10/2026 | 0.158 | 24,062.720 | 1,300,000 | 1,520,000 | 0.760 | 100,000 | 0.156 | 1,200,000 | 0.155 |
| 14/10/2026 | 0.184 | 24,314.170 | 900,000 | 420,000 | 0.210 | 500,000 | 0.184 | 390,000 | 0.174 |
| 13/10/2026 | 0.186 | 24,345.220 | 1,980,000 | 530,000 | 0.265 | 1,380,000 | 0.176 | 600,000 | 0.161 |
| 12/10/2026 | 0.176 | 24,271.200 | 760,000 | 1,310,000 | 0.655 | 220,000 | 0.185 | 410,000 | 0.180 |
| 09/10/2026 | 0.167 | 24,211.350 | 1,480,000 | 1,120,000 | 0.560 | 1,200,000 | 0.155 | 50,000 | 0.168 |
| 08/10/2026 | 0.120 | 23,785.790 | 2,320,000 | 2,270,000 | 1.135 | 1,150,000 | 0.130 | 1,120,000 | 0.141 |
| 07/10/2026 | 0.160 | 24,130.500 | 2,940,000 | 2,300,000 | 1.150 | 720,000 | 0.164 | 2,080,000 | 0.164 |
| 06/10/2026 | 0.174 | 24,280.560 | 1,210,000 | 940,000 | 0.470 | 990,000 | 0.178 | 130,000 | 0.170 |
| 05/10/2026 | 0.145 | 24,040.340 | 70,000 | 1,800,000 | 0.900 | 60,000 | 0.145 | ||
| 02/10/2026 | 0.140 | 23,972.290 | 8,290,000 | 1,860,000 | 0.930 | 3,200,000 | 0.139 | 4,940,000 | 0.148 |
| 30/09/2026 | 0.216 | 24,613.270 | 170,000 | 120,000 | 0.060 | 170,000 | 0.207 | ||
| 29/09/2026 | 0.205 | 24,523.570 | 620,000 | 290,000 | 0.145 | 200,000 | 0.211 | 420,000 | 0.206 |
| 28/09/2026 | 0.224 | 24,642.510 | 200,000 | 70,000 | 0.035 | 200,000 | 0.225 | ||
| 25/09/2026 | 0.205 | 24,510.090 | 870,000 | 270,000 | 0.135 | 300,000 | 0.198 | 570,000 | 0.189 |
| 24/09/2026 | 0.236 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.240 | 24,834.120 | 0 | 0 | 0.000 |
| 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 |