| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.330 | 23,093.370 | 90,000 | 670,000 | 0.268 | 30,000 | 0.355 | 60,000 | 0.334 |
| 22/10/2026 | 0.345 | 22,934.680 | 610,000 | 640,000 | 0.256 | 610,000 | 0.345 | ||
| 21/10/2026 | 0.285 | 23,651.870 | 240,000 | 1,250,000 | 0.500 | 200,000 | 0.274 | 40,000 | 0.255 |
| 20/10/2026 | 0.265 | 23,867.740 | 50,000 | 1,410,000 | 0.564 | 50,000 | 0.260 | ||
| 16/10/2026 | 0.241 | 24,186.830 | 670,000 | 1,460,000 | 0.584 | 210,000 | 0.228 | 410,000 | 0.225 |
| 15/10/2026 | 0.250 | 24,062.720 | 100,000 | 1,260,000 | 0.504 | 60,000 | 0.248 | ||
| 14/10/2026 | 0.229 | 24,314.170 | 10,560,000 | 1,320,000 | 0.528 | 5,060,000 | 0.221 | 5,430,000 | 0.221 |
| 13/10/2026 | 0.227 | 24,345.220 | 0 | 950,000 | 0.380 | ||||
| 12/10/2026 | 0.234 | 24,271.200 | 200,000 | 950,000 | 0.380 | 200,000 | 0.234 | ||
| 09/10/2026 | 0.240 | 24,211.350 | 1,500,000 | 1,150,000 | 0.460 | 400,000 | 0.248 | 1,100,000 | 0.243 |
| 08/10/2026 | 0.275 | 23,785.790 | 70,000 | 450,000 | 0.180 | 60,000 | 0.252 | 10,000 | 0.246 |
| 07/10/2026 | 0.245 | 24,130.500 | 250,000 | 500,000 | 0.200 | 190,000 | 0.243 | 60,000 | 0.242 |
| 06/10/2026 | 0.235 | 24,280.560 | 640,000 | 630,000 | 0.252 | 460,000 | 0.229 | 180,000 | 0.235 |
| 05/10/2026 | 0.260 | 24,040.340 | 10,000 | 910,000 | 0.364 | 10,000 | 0.270 | ||
| 02/10/2026 | 0.260 | 23,972.290 | 1,180,000 | 920,000 | 0.368 | 1,180,000 | 0.259 | ||
| 30/09/2026 | 0.203 | 24,613.270 | 250,000 | 2,100,000 | 0.840 | 190,000 | 0.212 | ||
| 29/09/2026 | 0.211 | 24,523.570 | 780,000 | 2,290,000 | 0.916 | 780,000 | 0.213 | ||
| 28/09/2026 | 0.196 | 24,642.510 | 1,930,000 | 3,070,000 | 1.228 | 150,000 | 0.196 | 1,500,000 | 0.198 |
| 25/09/2026 | 0.210 | 24,510.090 | 6,170,000 | 1,720,000 | 0.688 | 3,160,000 | 0.218 | 2,000,000 | 0.226 |
| 24/09/2026 | 0.191 | 24,761.130 | 1,360,000 | 2,880,000 | 1.152 | 1,190,000 | 0.191 | 10,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |