| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.044 | 22,934.680 | 2,040,000 | 1,600,000 | 1.074 | 320,000 | 0.049 | 1,720,000 | 0.045 |
| 21/10/2026 | 0.123 | 23,651.870 | 60,000 | 200,000 | 0.134 | 30,000 | 0.135 | 30,000 | 0.136 |
| 20/10/2026 | 0.146 | 23,867.740 | 240,000 | 200,000 | 0.134 | 20,000 | 0.154 | 220,000 | 0.156 |
| 16/10/2026 | 0.177 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.166 | 24,062.720 | 860,000 | 0 | 0.000 | 430,000 | 0.166 | 430,000 | 0.163 |
| 14/10/2026 | 0.194 | 24,314.170 | 220,000 | 0 | 0.000 | 110,000 | 0.178 | 110,000 | 0.174 |
| 13/10/2026 | 0.197 | 24,345.220 | 420,000 | 0 | 0.000 | 210,000 | 0.174 | 210,000 | 0.172 |
| 12/10/2026 | 0.185 | 24,271.200 | 40,000 | 0 | 0.000 | 20,000 | 0.190 | 20,000 | 0.192 |
| 09/10/2026 | 0.178 | 24,211.350 | 900,000 | 0 | 0.000 | 600,000 | 0.169 | 200,000 | 0.163 |
| 08/10/2026 | 0.130 | 23,785.790 | 420,000 | 400,000 | 0.268 | 110,000 | 0.164 | 310,000 | 0.163 |
| 07/10/2026 | 0.170 | 24,130.500 | 620,000 | 200,000 | 0.134 | 310,000 | 0.175 | 310,000 | 0.174 |
| 06/10/2026 | 0.183 | 24,280.560 | 400,000 | 200,000 | 0.134 | 200,000 | 0.187 | 200,000 | 0.185 |
| 05/10/2026 | 0.153 | 24,040.340 | 400,000 | 200,000 | 0.134 | 200,000 | 0.151 | 200,000 | 0.143 |
| 02/10/2026 | 0.151 | 23,972.290 | 200,000 | 200,000 | 0.134 | 200,000 | 0.156 | ||
| 30/09/2026 | 0.226 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.216 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.232 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.219 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.245 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.255 | 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 |