| 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 | 24,620,000 | 8,060,000 | 6.248 | 3,270,000 | 0.029 | 2,950,000 | 0.042 |
| 21/10/2026 | 0.103 | 23,651.870 | 220,000 | 8,380,000 | 6.496 | 110,000 | 0.116 | ||
| 20/10/2026 | 0.125 | 23,867.740 | 160,000 | 8,270,000 | 6.411 | 50,000 | 0.128 | ||
| 16/10/2026 | 0.159 | 24,186.830 | 20,000 | 8,220,000 | 6.372 | 20,000 | 0.177 | ||
| 15/10/2026 | 0.144 | 24,062.720 | 360,000 | 8,240,000 | 6.388 | 100,000 | 0.138 | ||
| 14/10/2026 | 0.172 | 24,314.170 | 0 | 8,140,000 | 6.310 | ||||
| 13/10/2026 | 0.172 | 24,345.220 | 100,000 | 8,140,000 | 6.310 | 100,000 | 0.169 | ||
| 12/10/2026 | 0.162 | 24,271.200 | 0 | 8,240,000 | 6.388 | ||||
| 09/10/2026 | 0.153 | 24,211.350 | 340,000 | 8,240,000 | 6.388 | 150,000 | 0.141 | 50,000 | 0.145 |
| 08/10/2026 | 0.114 | 23,785.790 | 1,290,000 | 8,340,000 | 6.465 | 1,090,000 | 0.141 | ||
| 07/10/2026 | 0.153 | 24,130.500 | 100,000 | 9,430,000 | 7.310 | 100,000 | 0.156 | ||
| 06/10/2026 | 0.163 | 24,280.560 | 500,000 | 9,330,000 | 7.233 | 300,000 | 0.166 | 100,000 | 0.163 |
| 05/10/2026 | 0.133 | 24,040.340 | 5,790,000 | 9,530,000 | 7.388 | 300,000 | 0.130 | 5,000,000 | 0.133 |
| 02/10/2026 | 0.130 | 23,972.290 | 1,580,000 | 4,830,000 | 3.744 | 480,000 | 0.134 | 300,000 | 0.130 |
| 30/09/2026 | 0.201 | 24,613.270 | 0 | 5,010,000 | 3.884 | ||||
| 29/09/2026 | 0.193 | 24,523.570 | 0 | 5,010,000 | 3.884 | ||||
| 28/09/2026 | 0.208 | 24,642.510 | 0 | 5,010,000 | 3.884 | ||||
| 25/09/2026 | 0.191 | 24,510.090 | 290,000 | 5,010,000 | 3.884 | 140,000 | 0.174 | ||
| 24/09/2026 | 0.218 | 24,761.130 | 100,000 | 4,870,000 | 3.775 | 100,000 | 0.218 | ||
| 23/09/2026 | 0.226 | 24,834.120 | 0 | 4,970,000 | 3.853 |
| 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 |