| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.215 | 22,934.680 | 11,260,000 | 139,800,000 | 46.600 | 10,520,000 | 0.199 | 510,000 | 0.215 |
| 21/10/2026 | 0.155 | 23,651.870 | 2,430,000 | 149,810,000 | 49.937 | 980,000 | 0.148 | 410,000 | 0.155 |
| 20/10/2026 | 0.139 | 23,867.740 | 3,030,000 | 150,380,000 | 50.127 | 1,190,000 | 0.132 | 1,240,000 | 0.139 |
| 16/10/2026 | 0.111 | 24,186.830 | 12,780,000 | 150,330,000 | 50.110 | 2,460,000 | 0.102 | 2,890,000 | 0.096 |
| 15/10/2026 | 0.118 | 24,062.720 | 3,110,000 | 149,900,000 | 49.967 | 2,400,000 | 0.121 | ||
| 14/10/2026 | 0.098 | 24,314.170 | 7,620,000 | 152,300,000 | 50.767 | 1,380,000 | 0.105 | 3,430,000 | 0.097 |
| 13/10/2026 | 0.097 | 24,345.220 | 4,620,000 | 150,250,000 | 50.083 | 1,510,000 | 0.109 | 2,270,000 | 0.108 |
| 12/10/2026 | 0.104 | 24,271.200 | 5,930,000 | 149,490,000 | 49.830 | 1,970,000 | 0.100 | 3,730,000 | 0.101 |
| 09/10/2026 | 0.111 | 24,211.350 | 1,200,000 | 147,730,000 | 49.243 | 100,000 | 0.111 | 730,000 | 0.118 |
| 08/10/2026 | 0.148 | 23,785.790 | 6,960,000 | 147,100,000 | 49.033 | 2,630,000 | 0.128 | 2,190,000 | 0.132 |
| 07/10/2026 | 0.117 | 24,130.500 | 4,460,000 | 147,540,000 | 49.180 | 920,000 | 0.115 | 180,000 | 0.114 |
| 06/10/2026 | 0.104 | 24,280.560 | 5,810,000 | 148,280,000 | 49.427 | 180,000 | 0.105 | 1,150,000 | 0.109 |
| 05/10/2026 | 0.128 | 24,040.340 | 1,490,000 | 147,310,000 | 49.103 | 520,000 | 0.134 | ||
| 02/10/2026 | 0.133 | 23,972.290 | 41,560,000 | 147,830,000 | 49.277 | 30,710,000 | 0.129 | ||
| 30/09/2026 | 0.076 | 24,613.270 | 128,900,000 | 178,540,000 | 59.513 | 29,300,000 | 0.083 | 34,000,000 | 0.084 |
| 29/09/2026 | 0.083 | 24,523.570 | 57,760,000 | 173,840,000 | 57.947 | 5,990,000 | 0.081 | 8,540,000 | 0.078 |
| 28/09/2026 | 0.068 | 24,642.510 | 166,390,000 | 171,290,000 | 57.097 | 21,080,000 | 0.068 | 58,140,000 | 0.067 |
| 25/09/2026 | 0.082 | 24,510.090 | 100,410,000 | 134,230,000 | 44.743 | 19,640,000 | 0.093 | 7,310,000 | 0.095 |
| 24/09/2026 | 0.061 | 24,761.130 | 150,680,000 | 146,560,000 | 48.853 | 30,190,000 | 0.064 | 32,230,000 | 0.066 |
| 23/09/2026 | 0.057 | 24,834.120 | 219,540,000 | 144,520,000 | 48.173 | 22,650,000 | 0.049 | 96,150,000 | 0.055 |
| 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 |