| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.028 | 22,934.680 | 2,481,320,000 | 39,150,000 | 26.100 | 1,161,800,000 | 0.062 | 1,200,450,000 | 0.063 |
| 21/10/2026 | 0.111 | 23,651.870 | 130,000 | 500,000 | 0.333 | 20,000 | 0.147 | 110,000 | 0.113 |
| 20/10/2026 | 0.135 | 23,867.740 | 100,000 | 410,000 | 0.273 | 100,000 | 0.143 | ||
| 16/10/2026 | 0.167 | 24,186.830 | 0 | 310,000 | 0.207 | ||||
| 15/10/2026 | 0.154 | 24,062.720 | 70,000 | 310,000 | 0.207 | 30,000 | 0.154 | 30,000 | 0.149 |
| 14/10/2026 | 0.183 | 24,314.170 | 0 | 310,000 | 0.207 | ||||
| 13/10/2026 | 0.185 | 24,345.220 | 70,000 | 310,000 | 0.207 | 70,000 | 0.171 | ||
| 12/10/2026 | 0.177 | 24,271.200 | 50,000 | 380,000 | 0.253 | 10,000 | 0.177 | 40,000 | 0.175 |
| 09/10/2026 | 0.167 | 24,211.350 | 50,000 | 350,000 | 0.233 | 50,000 | 0.155 | ||
| 08/10/2026 | 0.119 | 23,785.790 | 150,000 | 400,000 | 0.267 | 90,000 | 0.148 | 60,000 | 0.122 |
| 07/10/2026 | 0.160 | 24,130.500 | 0 | 430,000 | 0.287 | ||||
| 06/10/2026 | 0.174 | 24,280.560 | 40,000 | 430,000 | 0.287 | 20,000 | 0.171 | 20,000 | 0.171 |
| 05/10/2026 | 0.144 | 24,040.340 | 80,000 | 430,000 | 0.287 | 80,000 | 0.144 | ||
| 02/10/2026 | 0.137 | 23,972.290 | 510,000 | 510,000 | 0.340 | 510,000 | 0.140 | ||
| 30/09/2026 | 0.211 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.200 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.219 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.202 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.228 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.233 | 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 |