| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.081 | 1,060,000 | 9,530,000 | 9.530 | 490,000 | 0.079 | 470,000 | 0.080 | |
| 21/10/2026 | 0.075 | 330,000 | 9,550,000 | 9.550 | 10,000 | 0.075 | 120,000 | 0.074 | |
| 20/10/2026 | 0.079 | 16,570,000 | 9,440,000 | 9.440 | 16,550,000 | 0.078 | 20,000 | 0.078 | |
| 16/10/2026 | 0.070 | 650,000 | 25,970,000 | 25.970 | 320,000 | 0.071 | 310,000 | 0.070 | |
| 15/10/2026 | 0.075 | 1,360,000 | 25,980,000 | 25.980 | 1,210,000 | 0.074 | 50,000 | 0.075 | |
| 14/10/2026 | 0.059 | 50,000 | 27,140,000 | 27.140 | 50,000 | 0.059 | |||
| 13/10/2026 | 0.061 | 2,760,000 | 27,090,000 | 27.090 | 2,760,000 | 0.061 | |||
| 12/10/2026 | 0.053 | 940,000 | 29,850,000 | 29.850 | 940,000 | 0.053 | |||
| 09/10/2026 | 0.053 | 4,240,000 | 30,790,000 | 30.790 | 3,190,000 | 0.056 | 1,050,000 | 0.054 | |
| 08/10/2026 | 0.053 | 1,290,000 | 32,930,000 | 32.930 | 40,000 | 0.053 | 1,250,000 | 0.052 | |
| 07/10/2026 | 0.050 | 690,000 | 31,720,000 | 31.720 | 200,000 | 0.050 | 490,000 | 0.050 | |
| 06/10/2026 | 0.052 | 2,290,000 | 31,430,000 | 31.430 | 2,290,000 | 0.052 | |||
| 05/10/2026 | 0.057 | 1,250,000 | 29,140,000 | 29.140 | 200,000 | 0.054 | 1,050,000 | 0.055 | |
| 02/10/2026 | 0.057 | 3,380,000 | 28,290,000 | 28.290 | 900,000 | 0.059 | 2,470,000 | 0.059 | |
| 30/09/2026 | 0.062 | 770,000 | 26,720,000 | 26.720 | 300,000 | 0.063 | 470,000 | 0.063 | |
| 29/09/2026 | 0.064 | 1,420,000 | 26,550,000 | 26.550 | 690,000 | 0.065 | 730,000 | 0.065 | |
| 28/09/2026 | 0.063 | 1,930,000 | 26,510,000 | 26.510 | 930,000 | 0.063 | 1,000,000 | 0.060 | |
| 25/09/2026 | 0.059 | 1,740,000 | 26,440,000 | 26.440 | 760,000 | 0.060 | 980,000 | 0.060 | |
| 24/09/2026 | 0.064 | 18,620,000 | 26,220,000 | 26.220 | 1,990,000 | 0.062 | 16,610,000 | 0.062 | |
| 23/09/2026 | 0.056 | 4,090,000 | 11,600,000 | 11.600 | 270,000 | 0.057 | 3,810,000 | 0.057 |
| 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 |