| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.024 | 22,934.680 | 910,560,000 | 33,680,000 | 21.320 | 374,540,000 | 0.059 | 407,830,000 | 0.058 |
| 21/10/2026 | 0.104 | 23,651.870 | 330,000 | 390,000 | 0.250 | 160,000 | 0.142 | 170,000 | 0.112 |
| 20/10/2026 | 0.130 | 23,867.740 | 430,000 | 380,000 | 0.240 | 40,000 | 0.136 | 390,000 | 0.133 |
| 16/10/2026 | 0.161 | 24,186.830 | 250,000 | 30,000 | 0.020 | 230,000 | 0.173 | 20,000 | 0.161 |
| 15/10/2026 | 0.149 | 24,062.720 | 290,000 | 240,000 | 0.150 | 40,000 | 0.144 | 250,000 | 0.143 |
| 14/10/2026 | 0.178 | 24,314.170 | 30,000 | 30,000 | 0.020 | 30,000 | 0.184 | ||
| 13/10/2026 | 0.180 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.171 | 24,271.200 | 40,000 | 0 | 0.000 | 30,000 | 0.179 | 10,000 | 0.173 |
| 09/10/2026 | 0.161 | 24,211.350 | 20,000 | 20,000 | 0.010 | 20,000 | 0.161 | ||
| 08/10/2026 | 0.114 | 23,785.790 | 80,000 | 0 | 0.000 | 80,000 | 0.140 | ||
| 07/10/2026 | 0.154 | 24,130.500 | 0 | 80,000 | 0.050 | ||||
| 06/10/2026 | 0.171 | 24,280.560 | 0 | 80,000 | 0.050 | ||||
| 05/10/2026 | 0.138 | 24,040.340 | 1,020,000 | 80,000 | 0.050 | 510,000 | 0.135 | 510,000 | 0.136 |
| 02/10/2026 | 0.134 | 23,972.290 | 80,000 | 80,000 | 0.050 | 80,000 | 0.139 | ||
| 30/09/2026 | 0.206 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.195 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.216 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.201 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.229 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.236 | 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 |