| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.201 | 24,186.830 | 120,000 | 28,120,000 | 14.060 | 120,000 | 0.185 | ||
| 15/10/2026 | 0.212 | 24,062.720 | 24,500,000 | 28,000,000 | 14.000 | 24,500,000 | 0.217 | ||
| 14/10/2026 | 0.187 | 24,314.170 | 0 | 3,500,000 | 1.750 | ||||
| 13/10/2026 | 0.185 | 24,345.220 | 0 | 3,500,000 | 1.750 | ||||
| 12/10/2026 | 0.194 | 24,271.200 | 0 | 3,500,000 | 1.750 | ||||
| 09/10/2026 | 0.201 | 24,211.350 | 0 | 3,500,000 | 1.750 | ||||
| 08/10/2026 | 0.240 | 23,785.790 | 0 | 3,500,000 | 1.750 | ||||
| 07/10/2026 | 0.206 | 24,130.500 | 0 | 3,500,000 | 1.750 | ||||
| 06/10/2026 | 0.196 | 24,280.560 | 500,000 | 3,500,000 | 1.750 | 500,000 | 0.196 | ||
| 05/10/2026 | 0.221 | 24,040.340 | 4,000,000 | 3,000,000 | 1.500 | 1,000,000 | 0.230 | 3,000,000 | 0.224 |
| 02/10/2026 | 0.223 | 23,972.290 | 3,500,000 | 1,000,000 | 0.500 | 2,000,000 | 0.219 | 1,000,000 | 0.223 |
| 30/09/2026 | 0.163 | 24,613.270 | 0 | 2,000,000 | 1.000 | ||||
| 29/09/2026 | 0.172 | 24,523.570 | 0 | 2,000,000 | 1.000 | ||||
| 28/09/2026 | 0.158 | 24,642.510 | 0 | 2,000,000 | 1.000 | ||||
| 25/09/2026 | 0.172 | 24,510.090 | 430,000 | 2,000,000 | 1.000 | 430,000 | 0.186 | ||
| 24/09/2026 | 0.152 | 24,761.130 | 60,000 | 2,430,000 | 1.220 | 60,000 | 0.153 | ||
| 23/09/2026 | 0.147 | 24,834.120 | 250,000 | 2,490,000 | 1.250 | 250,000 | 0.139 | ||
| 22/09/2026 | 0.126 | 25,087.750 | 2,220,000 | 2,740,000 | 1.370 | 1,050,000 | 0.123 | 1,140,000 | 0.121 |
| 21/09/2026 | 0.132 | 25,042.710 | 530,000 | 2,650,000 | 1.330 | 530,000 | 0.144 | ||
| 18/09/2026 | 0.153 | 24,750.780 | 800,000 | 2,120,000 | 1.060 | 400,000 | 0.153 | 400,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:52 | |
| 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 |