| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.110 | 23,651.870 | 2,600,000 | 12,290,000 | 6.145 | 2,060,000 | 0.110 | ||
| 20/10/2026 | 0.132 | 23,867.740 | 270,000 | 10,230,000 | 5.115 | 60,000 | 0.140 | ||
| 16/10/2026 | 0.162 | 24,186.830 | 770,000 | 10,170,000 | 5.085 | 410,000 | 0.184 | ||
| 15/10/2026 | 0.152 | 24,062.720 | 370,000 | 10,580,000 | 5.290 | 250,000 | 0.153 | ||
| 14/10/2026 | 0.178 | 24,314.170 | 690,000 | 10,330,000 | 5.165 | 510,000 | 0.192 | ||
| 13/10/2026 | 0.183 | 24,345.220 | 830,000 | 10,840,000 | 5.420 | 110,000 | 0.176 | 20,000 | 0.160 |
| 12/10/2026 | 0.171 | 24,271.200 | 230,000 | 10,930,000 | 5.465 | 40,000 | 0.190 | ||
| 09/10/2026 | 0.164 | 24,211.350 | 500,000 | 10,970,000 | 5.485 | 150,000 | 0.155 | 20,000 | 0.150 |
| 08/10/2026 | 0.116 | 23,785.790 | 460,000 | 11,100,000 | 5.550 | 110,000 | 0.122 | 150,000 | 0.125 |
| 07/10/2026 | 0.157 | 24,130.500 | 990,000 | 11,060,000 | 5.530 | 230,000 | 0.159 | 110,000 | 0.159 |
| 06/10/2026 | 0.171 | 24,280.560 | 850,000 | 11,180,000 | 5.590 | 210,000 | 0.173 | ||
| 05/10/2026 | 0.139 | 24,040.340 | 0 | 11,390,000 | 5.695 | ||||
| 02/10/2026 | 0.137 | 23,972.290 | 2,340,000 | 11,390,000 | 5.695 | 2,060,000 | 0.140 | ||
| 30/09/2026 | 0.210 | 24,613.270 | 0 | 9,330,000 | 4.665 | ||||
| 29/09/2026 | 0.201 | 24,523.570 | 0 | 9,330,000 | 4.665 | ||||
| 28/09/2026 | 0.218 | 24,642.510 | 2,720,000 | 9,330,000 | 4.665 | 2,720,000 | 0.218 | ||
| 25/09/2026 | 0.200 | 24,510.090 | 380,000 | 6,610,000 | 3.305 | 160,000 | 0.181 | ||
| 24/09/2026 | 0.230 | 24,761.130 | 0 | 6,450,000 | 3.225 | ||||
| 23/09/2026 | 0.233 | 24,834.120 | 0 | 6,450,000 | 3.225 | ||||
| 22/09/2026 | 0.255 | 25,087.750 | 0 | 6,450,000 | 3.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 09:56 | |
| 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 |