| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.106 | 22,934.680 | 21,310,000 | 45,320,000 | 22.660 | 1,860,000 | 0.091 | 2,500,000 | 0.103 |
| 21/10/2026 | 0.076 | 23,651.870 | 3,690,000 | 44,680,000 | 22.340 | 2,190,000 | 0.073 | ||
| 20/10/2026 | 0.067 | 23,867.740 | 1,150,000 | 46,870,000 | 23.435 | 240,000 | 0.062 | ||
| 16/10/2026 | 0.055 | 24,186.830 | 3,370,000 | 47,110,000 | 23.555 | ||||
| 15/10/2026 | 0.059 | 24,062.720 | 6,950,000 | 47,110,000 | 23.555 | 880,000 | 0.058 | ||
| 14/10/2026 | 0.047 | 24,314.170 | 4,270,000 | 47,990,000 | 23.995 | 1,350,000 | 0.044 | ||
| 13/10/2026 | 0.048 | 24,345.220 | 13,010,000 | 46,640,000 | 23.320 | 500,000 | 0.049 | ||
| 12/10/2026 | 0.050 | 24,271.200 | 1,200,000 | 46,140,000 | 23.070 | 100,000 | 0.048 | 200,000 | 0.045 |
| 09/10/2026 | 0.053 | 24,211.350 | 5,660,000 | 46,040,000 | 23.020 | 600,000 | 0.053 | 500,000 | 0.060 |
| 08/10/2026 | 0.071 | 23,785.790 | 4,680,000 | 46,140,000 | 23.070 | 580,000 | 0.065 | ||
| 07/10/2026 | 0.056 | 24,130.500 | 5,380,000 | 46,720,000 | 23.360 | ||||
| 06/10/2026 | 0.051 | 24,280.560 | 13,070,000 | 46,720,000 | 23.360 | 1,150,000 | 0.046 | ||
| 05/10/2026 | 0.062 | 24,040.340 | 8,540,000 | 45,570,000 | 22.785 | 380,000 | 0.062 | ||
| 02/10/2026 | 0.065 | 23,972.290 | 19,320,000 | 45,190,000 | 22.595 | 2,300,000 | 0.064 | ||
| 30/09/2026 | 0.038 | 24,613.270 | 29,050,000 | 47,490,000 | 23.745 | 900,000 | 0.045 | ||
| 29/09/2026 | 0.042 | 24,523.570 | 32,690,000 | 48,390,000 | 24.195 | 280,000 | 0.043 | ||
| 28/09/2026 | 0.034 | 24,642.510 | 41,690,000 | 48,670,000 | 24.335 | 2,500,000 | 0.033 | ||
| 25/09/2026 | 0.041 | 24,510.090 | 35,980,000 | 46,170,000 | 23.085 | 2,640,000 | 0.047 | 190,000 | 0.041 |
| 24/09/2026 | 0.031 | 24,761.130 | 66,860,000 | 48,620,000 | 24.310 | 3,270,000 | 0.033 | ||
| 23/09/2026 | 0.029 | 24,834.120 | 503,470,000 | 45,350,000 | 22.675 | 244,840,000 | 0.026 | 208,740,000 | 0.027 |
| 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 |