| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.250 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.187 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.169 | 23,867.740 | 160,000 | 0 | 0.000 | 160,000 | 0.165 | ||
| 16/10/2026 | 0.143 | 24,186.830 | 160,000 | 160,000 | 0.080 | 160,000 | 0.136 | ||
| 15/10/2026 | 0.154 | 24,062.720 | 560,000 | 0 | 0.000 | 360,000 | 0.152 | 200,000 | 0.150 |
| 14/10/2026 | 0.127 | 24,314.170 | 340,000 | 160,000 | 0.080 | 300,000 | 0.143 | 40,000 | 0.114 |
| 13/10/2026 | 0.125 | 24,345.220 | 1,000,000 | 420,000 | 0.210 | 700,000 | 0.142 | 300,000 | 0.137 |
| 12/10/2026 | 0.133 | 24,271.200 | 650,000 | 820,000 | 0.410 | 50,000 | 0.130 | 600,000 | 0.127 |
| 09/10/2026 | 0.141 | 24,211.350 | 250,000 | 270,000 | 0.140 | 50,000 | 0.136 | 50,000 | 0.140 |
| 08/10/2026 | 0.179 | 23,785.790 | 200,000 | 270,000 | 0.140 | 100,000 | 0.158 | ||
| 07/10/2026 | 0.146 | 24,130.500 | 0 | 370,000 | 0.180 | ||||
| 06/10/2026 | 0.136 | 24,280.560 | 0 | 370,000 | 0.180 | ||||
| 05/10/2026 | 0.161 | 24,040.340 | 0 | 370,000 | 0.180 | ||||
| 02/10/2026 | 0.163 | 23,972.290 | 240,000 | 370,000 | 0.180 | 240,000 | 0.163 | ||
| 30/09/2026 | 0.105 | 24,613.270 | 3,490,000 | 610,000 | 0.300 | 1,720,000 | 0.106 | 1,400,000 | 0.112 |
| 29/09/2026 | 0.114 | 24,523.570 | 580,000 | 930,000 | 0.460 | 260,000 | 0.115 | 320,000 | 0.109 |
| 28/09/2026 | 0.098 | 24,642.510 | 320,000 | 870,000 | 0.430 | 170,000 | 0.098 | 50,000 | 0.096 |
| 25/09/2026 | 0.112 | 24,510.090 | 500,000 | 990,000 | 0.500 | 300,000 | 0.123 | 200,000 | 0.120 |
| 24/09/2026 | 0.090 | 24,761.130 | 10,000 | 1,090,000 | 0.550 | 10,000 | 0.094 | ||
| 23/09/2026 | 0.085 | 24,834.120 | 1,480,000 | 1,100,000 | 0.550 | 1,470,000 | 0.079 | 10,000 | 0.085 |
| 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 |