| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.095 | 66.550 | 50,000 | 4,500,000 | 4.500 | 50,000 | 0.095 | ||
| 21/10/2026 | 0.082 | 73.500 | 0 | 4,450,000 | 4.450 | ||||
| 20/10/2026 | 0.082 | 73.350 | 0 | 4,450,000 | 4.450 | ||||
| 16/10/2026 | 0.080 | 74.950 | 500,000 | 4,450,000 | 4.450 | 500,000 | 0.078 | ||
| 15/10/2026 | 0.077 | 76.550 | 1,300,000 | 4,950,000 | 4.950 | 1,000,000 | 0.074 | 100,000 | 0.075 |
| 14/10/2026 | 0.066 | 83.050 | 450,000 | 5,850,000 | 5.850 | ||||
| 13/10/2026 | 0.064 | 85.100 | 2,350,000 | 5,850,000 | 5.850 | ||||
| 12/10/2026 | 0.055 | 89.850 | 1,050,000 | 5,850,000 | 5.850 | ||||
| 09/10/2026 | 0.047 | 94.550 | 3,600,000 | 5,850,000 | 5.850 | 2,550,000 | 0.050 | ||
| 08/10/2026 | 0.045 | 95.600 | 4,850,000 | 8,400,000 | 8.400 | 2,100,000 | 0.040 | ||
| 07/10/2026 | 0.030 | 105.300 | 50,000 | 6,300,000 | 6.300 | 50,000 | 0.030 | ||
| 06/10/2026 | 0.025 | 108.200 | 2,050,000 | 6,250,000 | 6.250 | 50,000 | 0.024 | 2,000,000 | 0.025 |
| 05/10/2026 | 0.022 | 110.000 | 700,000 | 4,300,000 | 4.300 | 700,000 | 0.022 | ||
| 02/10/2026 | 0.029 | 105.500 | 3,300,000 | 5,000,000 | 5.000 | 1,350,000 | 0.029 | ||
| 30/09/2026 | 0.029 | 105.400 | 2,050,000 | 6,350,000 | 6.350 | 200,000 | 0.030 | ||
| 29/09/2026 | 0.026 | 106.700 | 2,450,000 | 6,150,000 | 6.150 | 1,650,000 | 0.028 | ||
| 28/09/2026 | 0.030 | 105.300 | 6,850,000 | 4,500,000 | 4.500 | 3,150,000 | 0.029 | 3,700,000 | 0.030 |
| 25/09/2026 | 0.021 | 110.400 | 1,850,000 | 3,950,000 | 3.950 | 1,850,000 | 0.021 | ||
| 24/09/2026 | 0.021 | 110.400 | 1,050,000 | 5,800,000 | 5.800 | 650,000 | 0.016 | ||
| 23/09/2026 | 0.013 | 114.200 | 3,800,000 | 6,450,000 | 6.450 |
| 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 |