| 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 | 7,136,940,000 | 91,980,000 | 45.990 | 3,320,390,000 | 0.053 | 3,411,990,000 | 0.052 |
| 21/10/2026 | 0.104 | 23,651.870 | 610,000 | 380,000 | 0.190 | 550,000 | 0.107 | 60,000 | 0.107 |
| 20/10/2026 | 0.125 | 23,867.740 | 790,000 | 870,000 | 0.435 | 200,000 | 0.125 | 590,000 | 0.127 |
| 16/10/2026 | 0.159 | 24,186.830 | 180,000 | 480,000 | 0.240 | 40,000 | 0.180 | 140,000 | 0.161 |
| 15/10/2026 | 0.146 | 24,062.720 | 70,000 | 380,000 | 0.190 | 60,000 | 0.150 | ||
| 14/10/2026 | 0.175 | 24,314.170 | 90,000 | 320,000 | 0.160 | 60,000 | 0.181 | 20,000 | 0.155 |
| 13/10/2026 | 0.175 | 24,345.220 | 30,000 | 360,000 | 0.180 | 30,000 | 0.143 | ||
| 12/10/2026 | 0.167 | 24,271.200 | 360,000 | 330,000 | 0.165 | 360,000 | 0.175 | ||
| 09/10/2026 | 0.156 | 24,211.350 | 490,000 | 690,000 | 0.345 | 390,000 | 0.154 | ||
| 08/10/2026 | 0.110 | 23,785.790 | 1,880,000 | 1,080,000 | 0.540 | 1,240,000 | 0.133 | 640,000 | 0.117 |
| 07/10/2026 | 0.151 | 24,130.500 | 0 | 1,680,000 | 0.840 | ||||
| 06/10/2026 | 0.164 | 24,280.560 | 1,300,000 | 1,680,000 | 0.840 | 1,300,000 | 0.163 | ||
| 05/10/2026 | 0.133 | 24,040.340 | 0 | 2,980,000 | 1.490 | ||||
| 02/10/2026 | 0.130 | 23,972.290 | 2,600,000 | 2,980,000 | 1.490 | 2,600,000 | 0.134 | ||
| 30/09/2026 | 0.205 | 24,613.270 | 0 | 380,000 | 0.190 | ||||
| 29/09/2026 | 0.193 | 24,523.570 | 0 | 380,000 | 0.190 | ||||
| 28/09/2026 | 0.212 | 24,642.510 | 0 | 380,000 | 0.190 | ||||
| 25/09/2026 | 0.194 | 24,510.090 | 370,000 | 380,000 | 0.190 | 370,000 | 0.186 | ||
| 24/09/2026 | 0.224 | 24,761.130 | 0 | 10,000 | 0.005 | ||||
| 23/09/2026 | 0.229 | 24,834.120 | 0 | 10,000 | 0.005 |
| 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 |