| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.029 | 128.500 | 3,090,000 | 3,350,000 | 3.350 | 790,000 | 0.032 | 2,300,000 | 0.029 |
| 21/10/2026 | 0.030 | 129.800 | 5,040,000 | 1,840,000 | 1.840 | 2,930,000 | 0.035 | 1,970,000 | 0.034 |
| 20/10/2026 | 0.045 | 136.400 | 7,560,000 | 2,800,000 | 2.800 | 3,920,000 | 0.046 | 3,210,000 | 0.043 |
| 16/10/2026 | 0.057 | 142.200 | 1,600,000 | 3,510,000 | 3.510 | 1,600,000 | 0.065 | ||
| 15/10/2026 | 0.062 | 145.500 | 1,990,000 | 1,910,000 | 1.910 | 1,350,000 | 0.064 | 640,000 | 0.066 |
| 14/10/2026 | 0.070 | 149.000 | 0 | 2,620,000 | 2.620 | ||||
| 13/10/2026 | 0.072 | 150.200 | 0 | 2,620,000 | 2.620 | ||||
| 12/10/2026 | 0.072 | 149.600 | 0 | 2,620,000 | 2.620 | ||||
| 09/10/2026 | 0.074 | 152.300 | 20,000 | 2,620,000 | 2.620 | 10,000 | 0.074 | 10,000 | 0.076 |
| 08/10/2026 | 0.074 | 152.500 | 270,000 | 2,620,000 | 2.620 | 270,000 | 0.075 | ||
| 07/10/2026 | 0.073 | 151.500 | 0 | 2,890,000 | 2.890 | ||||
| 06/10/2026 | 0.071 | 150.600 | 0 | 2,890,000 | 2.890 | ||||
| 05/10/2026 | 0.071 | 149.900 | 0 | 2,890,000 | 2.890 | ||||
| 02/10/2026 | 0.071 | 149.200 | 0 | 2,890,000 | 2.890 | ||||
| 30/09/2026 | 0.076 | 152.600 | 3,570,000 | 2,890,000 | 2.890 | 1,580,000 | 0.076 | 1,480,000 | 0.077 |
| 29/09/2026 | 0.078 | 154.600 | 0 | 2,990,000 | 2.990 | ||||
| 28/09/2026 | 0.077 | 153.200 | 0 | 2,990,000 | 2.990 | ||||
| 25/09/2026 | 0.075 | 152.100 | 0 | 2,990,000 | 2.990 | ||||
| 24/09/2026 | 0.075 | 151.100 | 0 | 2,990,000 | 2.990 | ||||
| 23/09/2026 | 0.079 | 153.500 | 1,050,000 | 2,990,000 | 2.990 | 620,000 | 0.078 | 430,000 | 0.079 |
| 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 |