| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.197 | 23,093.370 | 430,000 | 8,260,000 | 4.130 | 420,000 | 0.206 | ||
| 22/10/2026 | 0.210 | 22,934.680 | 540,000 | 8,680,000 | 4.340 | 520,000 | 0.197 | ||
| 21/10/2026 | 0.150 | 23,651.870 | 2,050,000 | 9,200,000 | 4.600 | 1,520,000 | 0.139 | 300,000 | 0.127 |
| 20/10/2026 | 0.134 | 23,867.740 | 4,900,000 | 10,420,000 | 5.210 | 2,460,000 | 0.127 | 490,000 | 0.124 |
| 16/10/2026 | 0.109 | 24,186.830 | 3,010,000 | 12,390,000 | 6.195 | 1,310,000 | 0.101 | 1,690,000 | 0.096 |
| 15/10/2026 | 0.117 | 24,062.720 | 15,620,000 | 12,010,000 | 6.005 | 7,510,000 | 0.120 | 2,250,000 | 0.121 |
| 14/10/2026 | 0.096 | 24,314.170 | 17,660,000 | 17,270,000 | 8.635 | 3,530,000 | 0.096 | 6,860,000 | 0.094 |
| 13/10/2026 | 0.094 | 24,345.220 | 13,690,000 | 13,940,000 | 6.970 | 6,870,000 | 0.108 | 4,990,000 | 0.100 |
| 12/10/2026 | 0.101 | 24,271.200 | 10,800,000 | 15,820,000 | 7.910 | 910,000 | 0.094 | 3,810,000 | 0.095 |
| 09/10/2026 | 0.109 | 24,211.350 | 7,440,000 | 12,920,000 | 6.460 | 990,000 | 0.116 | 3,520,000 | 0.110 |
| 08/10/2026 | 0.142 | 23,785.790 | 6,670,000 | 10,390,000 | 5.195 | 4,290,000 | 0.126 | 1,210,000 | 0.117 |
| 07/10/2026 | 0.111 | 24,130.500 | 1,060,000 | 13,470,000 | 6.735 | 780,000 | 0.109 | 180,000 | 0.108 |
| 06/10/2026 | 0.101 | 24,280.560 | 4,960,000 | 14,070,000 | 7.035 | 570,000 | 0.105 | 2,810,000 | 0.103 |
| 05/10/2026 | 0.125 | 24,040.340 | 2,440,000 | 11,830,000 | 5.915 | 1,290,000 | 0.125 | 850,000 | 0.131 |
| 02/10/2026 | 0.126 | 23,972.290 | 17,650,000 | 12,270,000 | 6.135 | 8,730,000 | 0.126 | ||
| 30/09/2026 | 0.072 | 24,613.270 | 40,110,000 | 21,000,000 | 10.500 | 5,130,000 | 0.077 | 13,240,000 | 0.076 |
| 29/09/2026 | 0.080 | 24,523.570 | 78,990,000 | 12,890,000 | 6.445 | 35,720,000 | 0.077 | 14,400,000 | 0.075 |
| 28/09/2026 | 0.065 | 24,642.510 | 103,470,000 | 34,210,000 | 17.105 | 20,280,000 | 0.067 | 49,090,000 | 0.064 |
| 25/09/2026 | 0.079 | 24,510.090 | 122,880,000 | 5,400,000 | 2.700 | 39,730,000 | 0.086 | 18,050,000 | 0.091 |
| 24/09/2026 | 0.058 | 24,761.130 | 88,500,000 | 27,080,000 | 13.540 | 22,810,000 | 0.063 | 45,580,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 17:24 | |
| 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 |