| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.090 | 23,867.740 | 2,170,000 | 760,000 | 0.253 | 1,000,000 | 0.097 | 1,170,000 | 0.095 |
| 16/10/2026 | 0.121 | 24,186.830 | 50,000 | 590,000 | 0.197 | 50,000 | 0.121 | ||
| 15/10/2026 | 0.111 | 24,062.720 | 0 | 540,000 | 0.180 | ||||
| 14/10/2026 | 0.137 | 24,314.170 | 300,000 | 540,000 | 0.180 | 300,000 | 0.156 | ||
| 13/10/2026 | 0.139 | 24,345.220 | 0 | 840,000 | 0.280 | ||||
| 12/10/2026 | 0.130 | 24,271.200 | 400,000 | 840,000 | 0.280 | 100,000 | 0.148 | 300,000 | 0.139 |
| 09/10/2026 | 0.119 | 24,211.350 | 350,000 | 640,000 | 0.213 | 250,000 | 0.110 | 100,000 | 0.102 |
| 08/10/2026 | 0.072 | 23,785.790 | 340,000 | 790,000 | 0.263 | 120,000 | 0.072 | 220,000 | 0.091 |
| 07/10/2026 | 0.114 | 24,130.500 | 200,000 | 690,000 | 0.230 | 200,000 | 0.114 | ||
| 06/10/2026 | 0.127 | 24,280.560 | 990,000 | 490,000 | 0.163 | 820,000 | 0.126 | 170,000 | 0.132 |
| 05/10/2026 | 0.097 | 24,040.340 | 1,350,000 | 1,140,000 | 0.380 | 1,240,000 | 0.086 | 110,000 | 0.093 |
| 02/10/2026 | 0.093 | 23,972.290 | 2,530,000 | 2,270,000 | 0.757 | 320,000 | 0.093 | 2,210,000 | 0.098 |
| 30/09/2026 | 0.167 | 24,613.270 | 40,000 | 380,000 | 0.127 | 40,000 | 0.163 | ||
| 29/09/2026 | 0.155 | 24,523.570 | 10,000 | 420,000 | 0.140 | 10,000 | 0.156 | ||
| 28/09/2026 | 0.176 | 24,642.510 | 30,000 | 410,000 | 0.137 | 30,000 | 0.176 | ||
| 25/09/2026 | 0.156 | 24,510.090 | 580,000 | 440,000 | 0.147 | 110,000 | 0.146 | 470,000 | 0.140 |
| 24/09/2026 | 0.186 | 24,761.130 | 20,000 | 80,000 | 0.027 | 20,000 | 0.186 | ||
| 23/09/2026 | 0.191 | 24,834.120 | 20,000 | 60,000 | 0.020 | 20,000 | 0.193 | ||
| 22/09/2026 | 0.219 | 25,087.750 | 230,000 | 40,000 | 0.013 | 230,000 | 0.221 | ||
| 21/09/2026 | 0.211 | 25,042.710 | 130,000 | 270,000 | 0.090 | 130,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |