| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.175 | 386.000 | 5,310,000 | 835,000 | 0.830 | 2,250,000 | 0.181 | 3,045,000 | 0.182 |
| 22/10/2026 | 0.183 | 382.400 | 1,580,000 | 40,000 | 0.040 | 830,000 | 0.177 | 700,000 | 0.176 |
| 21/10/2026 | 0.159 | 393.800 | 3,465,000 | 170,000 | 0.170 | 2,280,000 | 0.142 | 1,185,000 | 0.135 |
| 20/10/2026 | 0.132 | 410.400 | 4,755,000 | 1,265,000 | 1.260 | 1,755,000 | 0.135 | 2,995,000 | 0.133 |
| 16/10/2026 | 0.122 | 417.800 | 3,850,000 | 25,000 | 0.030 | 2,135,000 | 0.115 | 1,715,000 | 0.112 |
| 15/10/2026 | 0.121 | 417.800 | 3,675,000 | 445,000 | 0.450 | 1,760,000 | 0.119 | 1,845,000 | 0.118 |
| 14/10/2026 | 0.110 | 423.400 | 5,035,000 | 360,000 | 0.360 | 2,215,000 | 0.109 | 2,190,000 | 0.107 |
| 13/10/2026 | 0.111 | 425.200 | 1,230,000 | 385,000 | 0.390 | 580,000 | 0.114 | 650,000 | 0.114 |
| 12/10/2026 | 0.108 | 425.800 | 970,000 | 315,000 | 0.320 | 700,000 | 0.108 | 250,000 | 0.104 |
| 09/10/2026 | 0.109 | 424.800 | 1,135,000 | 765,000 | 0.770 | ||||
| 08/10/2026 | 0.129 | 411.400 | 2,990,000 | 765,000 | 0.770 | 1,085,000 | 0.123 | 1,785,000 | 0.121 |
| 07/10/2026 | 0.115 | 420.600 | 2,740,000 | 65,000 | 0.070 | 1,350,000 | 0.116 | 1,300,000 | 0.116 |
| 06/10/2026 | 0.104 | 428.200 | 880,000 | 115,000 | 0.110 | 440,000 | 0.106 | 440,000 | 0.106 |
| 05/10/2026 | 0.113 | 423.000 | 2,745,000 | 115,000 | 0.110 | 1,370,000 | 0.113 | 1,340,000 | 0.117 |
| 02/10/2026 | 0.115 | 421.200 | 3,025,000 | 145,000 | 0.140 | 1,760,000 | 0.114 | 1,265,000 | 0.114 |
| 30/09/2026 | 0.097 | 431.000 | 3,155,000 | 640,000 | 0.640 | 1,545,000 | 0.104 | 1,020,000 | 0.102 |
| 29/09/2026 | 0.096 | 432.000 | 4,620,000 | 1,165,000 | 1.170 | 1,450,000 | 0.094 | 1,980,000 | 0.094 |
| 28/09/2026 | 0.083 | 439.800 | 3,200,000 | 635,000 | 0.640 | 1,365,000 | 0.081 | 1,835,000 | 0.077 |
| 25/09/2026 | 0.090 | 436.600 | 3,215,000 | 165,000 | 0.170 | 1,745,000 | 0.092 | 1,270,000 | 0.095 |
| 24/09/2026 | 0.086 | 438.400 | 3,225,000 | 640,000 | 0.640 | 1,590,000 | 0.088 | 830,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 10:01 | |
| 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 |