| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.081 | 23,651.870 | 80,000 | 420,000 | 0.235 | 40,000 | 0.099 | 40,000 | 0.099 |
| 20/10/2026 | 0.104 | 23,867.740 | 2,940,000 | 420,000 | 0.235 | 2,720,000 | 0.106 | 220,000 | 0.110 |
| 16/10/2026 | 0.135 | 24,186.830 | 2,740,000 | 2,920,000 | 1.631 | 20,000 | 0.154 | 2,720,000 | 0.156 |
| 15/10/2026 | 0.122 | 24,062.720 | 2,720,000 | 220,000 | 0.123 | 2,690,000 | 0.116 | 30,000 | 0.120 |
| 14/10/2026 | 0.150 | 24,314.170 | 2,660,000 | 2,880,000 | 1.609 | 2,660,000 | 0.150 | ||
| 13/10/2026 | 0.153 | 24,345.220 | 20,000 | 220,000 | 0.123 | 10,000 | 0.126 | 10,000 | 0.124 |
| 12/10/2026 | 0.142 | 24,271.200 | 60,000 | 220,000 | 0.123 | 30,000 | 0.145 | 30,000 | 0.145 |
| 09/10/2026 | 0.133 | 24,211.350 | 90,000 | 220,000 | 0.123 | 70,000 | 0.125 | 20,000 | 0.125 |
| 08/10/2026 | 0.086 | 23,785.790 | 90,000 | 270,000 | 0.151 | 20,000 | 0.111 | 70,000 | 0.099 |
| 07/10/2026 | 0.127 | 24,130.500 | 20,000 | 220,000 | 0.123 | 10,000 | 0.126 | 10,000 | 0.127 |
| 06/10/2026 | 0.142 | 24,280.560 | 390,000 | 220,000 | 0.123 | 390,000 | 0.143 | ||
| 05/10/2026 | 0.111 | 24,040.340 | 80,000 | 610,000 | 0.341 | 40,000 | 0.108 | 40,000 | 0.106 |
| 02/10/2026 | 0.109 | 23,972.290 | 390,000 | 610,000 | 0.341 | 390,000 | 0.114 | ||
| 30/09/2026 | 0.182 | 24,613.270 | 0 | 220,000 | 0.123 | ||||
| 29/09/2026 | 0.171 | 24,523.570 | 2,940,000 | 220,000 | 0.123 | 2,610,000 | 0.166 | 70,000 | 0.175 |
| 28/09/2026 | 0.186 | 24,642.510 | 0 | 2,760,000 | 1.542 | ||||
| 25/09/2026 | 0.172 | 24,510.090 | 0 | 2,760,000 | 1.542 | ||||
| 24/09/2026 | 0.199 | 24,761.130 | 0 | 2,760,000 | 1.542 | ||||
| 23/09/2026 | 0.204 | 24,834.120 | 0 | 2,760,000 | 1.542 | ||||
| 22/09/2026 | 0.228 | 25,087.750 | 0 | 2,760,000 | 1.542 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 13:54 | |
| 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 |