| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.134 | 23,651.870 | 11,980,000 | 12,260,000 | 6.130 | 1,470,000 | 0.136 | 8,350,000 | 0.145 |
| 20/10/2026 | 0.155 | 23,867.740 | 5,320,000 | 5,380,000 | 2.690 | 2,000,000 | 0.161 | 3,120,000 | 0.159 |
| 16/10/2026 | 0.186 | 24,186.830 | 1,740,000 | 4,260,000 | 2.130 | 650,000 | 0.198 | 980,000 | 0.187 |
| 15/10/2026 | 0.175 | 24,062.720 | 1,050,000 | 3,930,000 | 1.965 | 330,000 | 0.172 | 670,000 | 0.172 |
| 14/10/2026 | 0.202 | 24,314.170 | 570,000 | 3,590,000 | 1.795 | 490,000 | 0.212 | ||
| 13/10/2026 | 0.203 | 24,345.220 | 2,780,000 | 4,080,000 | 2.040 | 750,000 | 0.195 | 1,830,000 | 0.177 |
| 12/10/2026 | 0.194 | 24,271.200 | 1,330,000 | 3,000,000 | 1.500 | 770,000 | 0.200 | 250,000 | 0.198 |
| 09/10/2026 | 0.184 | 24,211.350 | 5,180,000 | 3,520,000 | 1.760 | 2,820,000 | 0.176 | ||
| 08/10/2026 | 0.139 | 23,785.790 | 5,520,000 | 6,340,000 | 3.170 | 1,330,000 | 0.159 | 3,230,000 | 0.154 |
| 07/10/2026 | 0.180 | 24,130.500 | 1,550,000 | 4,440,000 | 2.220 | 50,000 | 0.183 | 1,500,000 | 0.185 |
| 06/10/2026 | 0.193 | 24,280.560 | 1,580,000 | 2,990,000 | 1.495 | 1,400,000 | 0.191 | 30,000 | 0.190 |
| 05/10/2026 | 0.164 | 24,040.340 | 330,000 | 4,360,000 | 2.180 | 80,000 | 0.158 | 250,000 | 0.157 |
| 02/10/2026 | 0.160 | 23,972.290 | 2,720,000 | 4,190,000 | 2.095 | 40,000 | 0.163 | 2,680,000 | 0.161 |
| 30/09/2026 | 0.233 | 24,613.270 | 210,000 | 1,550,000 | 0.775 | 110,000 | 0.229 | 100,000 | 0.220 |
| 29/09/2026 | 0.221 | 24,523.570 | 350,000 | 1,560,000 | 0.780 | 350,000 | 0.223 | ||
| 28/09/2026 | 0.239 | 24,642.510 | 130,000 | 1,210,000 | 0.605 | 80,000 | 0.240 | 50,000 | 0.235 |
| 25/09/2026 | 0.221 | 24,510.090 | 2,180,000 | 1,240,000 | 0.620 | 1,020,000 | 0.215 | 1,160,000 | 0.208 |
| 24/09/2026 | 0.250 | 24,761.130 | 200,000 | 1,100,000 | 0.550 | 200,000 | 0.246 | ||
| 23/09/2026 | 0.255 | 24,834.120 | 0 | 900,000 | 0.450 | ||||
| 22/09/2026 | 0.285 | 25,087.750 | 160,000 | 900,000 | 0.450 | 160,000 | 0.284 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:07 | |
| 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 |