| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.162 | 23,867.740 | 160,000 | 180,000 | 0.090 | 30,000 | 0.170 | 130,000 | 0.168 |
| 16/10/2026 | 0.193 | 24,186.830 | 0 | 80,000 | 0.040 | ||||
| 15/10/2026 | 0.183 | 24,062.720 | 0 | 80,000 | 0.040 | ||||
| 14/10/2026 | 0.210 | 24,314.170 | 280,000 | 80,000 | 0.040 | 260,000 | 0.222 | 20,000 | 0.190 |
| 13/10/2026 | 0.211 | 24,345.220 | 0 | 320,000 | 0.160 | ||||
| 12/10/2026 | 0.201 | 24,271.200 | 0 | 320,000 | 0.160 | ||||
| 09/10/2026 | 0.191 | 24,211.350 | 290,000 | 320,000 | 0.160 | 290,000 | 0.173 | ||
| 08/10/2026 | 0.146 | 23,785.790 | 610,000 | 610,000 | 0.305 | 170,000 | 0.177 | 440,000 | 0.162 |
| 07/10/2026 | 0.187 | 24,130.500 | 320,000 | 340,000 | 0.170 | 30,000 | 0.187 | 290,000 | 0.189 |
| 06/10/2026 | 0.199 | 24,280.560 | 100,000 | 80,000 | 0.040 | 100,000 | 0.205 | ||
| 05/10/2026 | 0.169 | 24,040.340 | 610,000 | 180,000 | 0.090 | 320,000 | 0.169 | 290,000 | 0.169 |
| 02/10/2026 | 0.166 | 23,972.290 | 370,000 | 210,000 | 0.105 | 110,000 | 0.171 | 260,000 | 0.166 |
| 30/09/2026 | 0.239 | 24,613.270 | 200,000 | 60,000 | 0.030 | 100,000 | 0.239 | 100,000 | 0.224 |
| 29/09/2026 | 0.228 | 24,523.570 | 30,000 | 60,000 | 0.030 | 30,000 | 0.233 | ||
| 28/09/2026 | 0.246 | 24,642.510 | 0 | 30,000 | 0.015 | ||||
| 25/09/2026 | 0.229 | 24,510.090 | 0 | 30,000 | 0.015 | ||||
| 24/09/2026 | 0.260 | 24,761.130 | 30,000 | 30,000 | 0.015 | 30,000 | 0.260 | ||
| 23/09/2026 | 0.265 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.295 | 25,087.750 | 30,000 | 0 | 0.000 | 30,000 | 0.300 | ||
| 21/09/2026 | 0.280 | 25,042.710 | 0 | 30,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:14 | |
| 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 |