| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.325 | 23,093.370 | 80,000 | 19,370,000 | 19.370 | 80,000 | 0.325 | ||
| 22/10/2026 | 0.310 | 22,934.680 | 0 | 19,290,000 | 19.290 | ||||
| 21/10/2026 | 0.246 | 23,651.870 | 0 | 19,290,000 | 19.290 | ||||
| 20/10/2026 | 0.225 | 23,867.740 | 40,000 | 19,290,000 | 19.290 | 40,000 | 0.218 | ||
| 16/10/2026 | 0.194 | 24,186.830 | 2,000,000 | 19,330,000 | 19.330 | 2,000,000 | 0.185 | ||
| 15/10/2026 | 0.207 | 24,062.720 | 15,520,000 | 17,330,000 | 17.330 | 1,000,000 | 0.205 | 7,000,000 | 0.208 |
| 14/10/2026 | 0.173 | 24,314.170 | 0 | 11,330,000 | 11.330 | ||||
| 13/10/2026 | 0.173 | 24,345.220 | 200,000 | 11,330,000 | 11.330 | 100,000 | 0.173 | ||
| 12/10/2026 | 0.176 | 24,271.200 | 1,000,000 | 11,230,000 | 11.230 | 1,000,000 | 0.166 | ||
| 09/10/2026 | 0.181 | 24,211.350 | 40,000 | 10,230,000 | 10.230 | 40,000 | 0.185 | ||
| 08/10/2026 | 0.227 | 23,785.790 | 1,000,000 | 10,190,000 | 10.190 | 1,000,000 | 0.218 | ||
| 07/10/2026 | 0.190 | 24,130.500 | 0 | 11,190,000 | 11.190 | ||||
| 06/10/2026 | 0.176 | 24,280.560 | 500,000 | 11,190,000 | 11.190 | 500,000 | 0.169 | ||
| 05/10/2026 | 0.201 | 24,040.340 | 10,000 | 10,690,000 | 10.690 | 10,000 | 0.201 | ||
| 02/10/2026 | 0.211 | 23,972.290 | 750,000 | 10,700,000 | 10.700 | 750,000 | 0.207 | ||
| 30/09/2026 | 0.150 | 24,613.270 | 0 | 11,450,000 | 11.450 | ||||
| 29/09/2026 | 0.160 | 24,523.570 | 80,000 | 11,450,000 | 11.450 | 80,000 | 0.161 | ||
| 28/09/2026 | 0.143 | 24,642.510 | 1,650,000 | 11,530,000 | 11.530 | 1,520,000 | 0.139 | ||
| 25/09/2026 | 0.158 | 24,510.090 | 1,500,000 | 10,010,000 | 10.010 | 500,000 | 0.176 | 1,000,000 | 0.165 |
| 24/09/2026 | 0.138 | 24,761.130 | 20,000 | 9,510,000 | 9.510 |
| 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 |