| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.207 | 24,186.830 | 240,000 | 0 | 0.000 | 120,000 | 0.209 | 120,000 | 0.192 |
| 15/10/2026 | 0.216 | 24,062.720 | 120,000 | 0 | 0.000 | 120,000 | 0.221 | ||
| 14/10/2026 | 0.192 | 24,314.170 | 520,000 | 120,000 | 0.084 | 200,000 | 0.186 | 320,000 | 0.184 |
| 13/10/2026 | 0.191 | 24,345.220 | 120,000 | 0 | 0.000 | 120,000 | 0.219 | ||
| 12/10/2026 | 0.199 | 24,271.200 | 0 | 120,000 | 0.084 | ||||
| 09/10/2026 | 0.205 | 24,211.350 | 120,000 | 120,000 | 0.084 | 120,000 | 0.204 | ||
| 08/10/2026 | 0.244 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.210 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.200 | 24,280.560 | 50,000 | 0 | 0.000 | 50,000 | 0.200 | ||
| 05/10/2026 | 0.226 | 24,040.340 | 0 | 50,000 | 0.035 | ||||
| 02/10/2026 | 0.227 | 23,972.290 | 80,000 | 50,000 | 0.035 | 80,000 | 0.221 | ||
| 30/09/2026 | 0.167 | 24,613.270 | 550,000 | 130,000 | 0.091 | 250,000 | 0.166 | 300,000 | 0.182 |
| 29/09/2026 | 0.177 | 24,523.570 | 0 | 80,000 | 0.056 | ||||
| 28/09/2026 | 0.163 | 24,642.510 | 20,000 | 80,000 | 0.056 | 10,000 | 0.162 | 10,000 | 0.160 |
| 25/09/2026 | 0.176 | 24,510.090 | 10,000 | 80,000 | 0.056 | 10,000 | 0.191 | ||
| 24/09/2026 | 0.153 | 24,761.130 | 0 | 90,000 | 0.063 | ||||
| 23/09/2026 | 0.149 | 24,834.120 | 200,000 | 90,000 | 0.063 | 100,000 | 0.144 | 100,000 | 0.141 |
| 22/09/2026 | 0.127 | 25,087.750 | 50,000 | 90,000 | 0.063 | 50,000 | 0.115 | ||
| 21/09/2026 | 0.133 | 25,042.710 | 50,000 | 140,000 | 0.098 | 50,000 | 0.138 | ||
| 18/09/2026 | 0.154 | 24,750.780 | 50,000 | 90,000 | 0.063 | 20,000 | 0.153 | 30,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:51 | |
| 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 |