| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.060 | 181.800 | 1,795,000 | ||||||
| 21/10/2026 | 0.085 | 194.500 | 2,410,000 | 2,045,000 | 2.050 | 970,000 | 0.085 | 1,250,000 | 0.084 |
| 20/10/2026 | 0.087 | 195.200 | 2,100,000 | 1,765,000 | 1.770 | 940,000 | 0.089 | 1,105,000 | 0.090 |
| 16/10/2026 | 0.093 | 197.700 | 305,000 | 1,600,000 | 1.600 | 290,000 | 0.096 | ||
| 15/10/2026 | 0.088 | 196.200 | 2,920,000 | 1,890,000 | 1.890 | 1,270,000 | 0.088 | 1,310,000 | 0.088 |
| 14/10/2026 | 0.092 | 197.200 | 2,605,000 | 1,850,000 | 1.850 | 1,170,000 | 0.089 | 1,120,000 | 0.089 |
| 13/10/2026 | 0.088 | 195.500 | 7,565,000 | 1,900,000 | 1.900 | 3,880,000 | 0.087 | 3,365,000 | 0.088 |
| 12/10/2026 | 0.094 | 199.100 | 3,525,000 | 2,415,000 | 2.420 | 1,695,000 | 0.094 | 1,395,000 | 0.094 |
| 09/10/2026 | 0.083 | 193.500 | 3,000,000 | 2,715,000 | 2.720 | 950,000 | 0.083 | 350,000 | 0.075 |
| 08/10/2026 | 0.069 | 186.500 | 370,000 | 3,315,000 | 3.320 | 145,000 | 0.069 | ||
| 07/10/2026 | 0.073 | 188.500 | 290,000 | 3,460,000 | 3.460 | 15,000 | 0.072 | ||
| 06/10/2026 | 0.067 | 185.600 | 1,265,000 | 3,475,000 | 3.480 | 480,000 | 0.067 | 625,000 | 0.070 |
| 05/10/2026 | 0.066 | 185.600 | 660,000 | 3,330,000 | 3.330 | 620,000 | 0.064 | ||
| 02/10/2026 | 0.069 | 186.200 | 6,260,000 | 3,950,000 | 3.950 | 2,790,000 | 0.069 | 3,270,000 | 0.070 |
| 30/09/2026 | 0.081 | 192.600 | 4,555,000 | 3,470,000 | 3.470 | 2,365,000 | 0.078 | 1,535,000 | 0.079 |
| 29/09/2026 | 0.082 | 192.800 | 11,575,000 | 4,300,000 | 4.300 | 5,150,000 | 0.079 | 3,175,000 | 0.080 |
| 28/09/2026 | 0.076 | 189.700 | 9,900,000 | 6,275,000 | 6.280 | 3,025,000 | 0.072 | 3,565,000 | 0.076 |
| 25/09/2026 | 0.058 | 180.900 | 8,375,000 | 5,735,000 | 5.740 | 3,160,000 | 0.058 | 4,285,000 | 0.058 |
| 24/09/2026 | 0.070 | 186.600 | 2,710,000 | 4,610,000 | 4.610 | 1,305,000 | 0.067 | 1,205,000 | 0.067 |
| 23/09/2026 | 0.065 | 184.300 | 90,000 | 4,710,000 | 4.710 | 25,000 | 0.063 | 15,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 08:33 | |
| 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 |