| 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 | 0 | 3,950,000 | 1.681 | ||||
| 21/10/2026 | 0.082 | 73.500 | 0 | 3,950,000 | 1.681 | ||||
| 20/10/2026 | 0.082 | 73.350 | 0 | 3,950,000 | 1.681 | ||||
| 16/10/2026 | 0.080 | 74.950 | 0 | 3,950,000 | 1.681 | ||||
| 15/10/2026 | 0.077 | 76.550 | 50,000 | 3,950,000 | 1.681 | ||||
| 14/10/2026 | 0.069 | 83.050 | 450,000 | 3,950,000 | 1.681 | 400,000 | 0.067 | ||
| 13/10/2026 | 0.062 | 85.100 | 0 | 4,350,000 | 1.851 | ||||
| 12/10/2026 | 0.055 | 89.850 | 3,250,000 | 4,350,000 | 1.851 | 1,550,000 | 0.055 | ||
| 09/10/2026 | 0.048 | 94.550 | 7,850,000 | 5,900,000 | 2.511 | 2,750,000 | 0.052 | ||
| 08/10/2026 | 0.046 | 95.600 | 5,650,000 | 3,150,000 | 1.340 | 1,800,000 | 0.038 | 1,100,000 | 0.040 |
| 07/10/2026 | 0.030 | 105.300 | 3,150,000 | 3,850,000 | 1.638 | 1,200,000 | 0.029 | 1,550,000 | 0.029 |
| 06/10/2026 | 0.025 | 108.200 | 1,050,000 | 3,500,000 | 1.489 | 250,000 | 0.023 | 600,000 | 0.025 |
| 05/10/2026 | 0.023 | 110.000 | 4,550,000 | 3,150,000 | 1.340 | 1,850,000 | 0.023 | 2,200,000 | 0.023 |
| 02/10/2026 | 0.030 | 105.500 | 600,000 | 2,800,000 | 1.191 | 600,000 | 0.030 | ||
| 30/09/2026 | 0.030 | 105.400 | 9,750,000 | 2,200,000 | 0.936 | 4,750,000 | 0.031 | 4,400,000 | 0.032 |
| 29/09/2026 | 0.028 | 106.700 | 5,750,000 | 2,550,000 | 1.085 | 2,250,000 | 0.027 | 2,900,000 | 0.028 |
| 28/09/2026 | 0.029 | 105.300 | 8,550,000 | 1,900,000 | 0.809 | 4,150,000 | 0.030 | 4,250,000 | 0.030 |
| 25/09/2026 | 0.022 | 110.400 | 400,000 | 1,800,000 | 0.766 | 200,000 | 0.022 | ||
| 24/09/2026 | 0.022 | 110.400 | 4,600,000 | 2,000,000 | 0.851 | 3,350,000 | 0.020 | 750,000 | 0.022 |
| 23/09/2026 | 0.015 | 114.200 | 6,000,000 | 4,600,000 | 1.957 | 2,400,000 | 0.013 | 3,350,000 | 0.015 |
| 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 |