| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.280 | 23,093.370 | 110,000 | 60,000 | 0.030 | 100,000 | 0.290 | 10,000 | 0.280 |
| 22/10/2026 | 0.295 | 22,934.680 | 200,000 | 150,000 | 0.075 | 200,000 | 0.273 | ||
| 21/10/2026 | 0.234 | 23,651.870 | 0 | 350,000 | 0.175 | ||||
| 20/10/2026 | 0.216 | 23,867.740 | 170,000 | 350,000 | 0.175 | 170,000 | 0.211 | ||
| 16/10/2026 | 0.188 | 24,186.830 | 300,000 | 520,000 | 0.260 | 100,000 | 0.175 | 200,000 | 0.176 |
| 15/10/2026 | 0.198 | 24,062.720 | 230,000 | 420,000 | 0.210 | 220,000 | 0.196 | 10,000 | 0.198 |
| 14/10/2026 | 0.177 | 24,314.170 | 300,000 | 630,000 | 0.315 | 100,000 | 0.192 | 200,000 | 0.181 |
| 13/10/2026 | 0.174 | 24,345.220 | 450,000 | 530,000 | 0.265 | 250,000 | 0.186 | 150,000 | 0.186 |
| 12/10/2026 | 0.184 | 24,271.200 | 600,000 | 630,000 | 0.315 | 300,000 | 0.181 | 300,000 | 0.170 |
| 09/10/2026 | 0.187 | 24,211.350 | 250,000 | 630,000 | 0.315 | 50,000 | 0.198 | 200,000 | 0.194 |
| 08/10/2026 | 0.228 | 23,785.790 | 0 | 480,000 | 0.240 | ||||
| 07/10/2026 | 0.193 | 24,130.500 | 0 | 480,000 | 0.240 | ||||
| 06/10/2026 | 0.182 | 24,280.560 | 50,000 | 480,000 | 0.240 | 50,000 | 0.184 | ||
| 05/10/2026 | 0.209 | 24,040.340 | 0 | 430,000 | 0.215 | ||||
| 02/10/2026 | 0.212 | 23,972.290 | 1,020,000 | 430,000 | 0.215 | 920,000 | 0.203 | 100,000 | 0.212 |
| 30/09/2026 | 0.148 | 24,613.270 | 170,000 | 1,250,000 | 0.625 | 170,000 | 0.158 | ||
| 29/09/2026 | 0.157 | 24,523.570 | 530,000 | 1,080,000 | 0.540 | 240,000 | 0.150 | 290,000 | 0.155 |
| 28/09/2026 | 0.141 | 24,642.510 | 160,000 | 1,030,000 | 0.515 | 160,000 | 0.140 | ||
| 25/09/2026 | 0.158 | 24,510.090 | 1,730,000 | 870,000 | 0.435 | 1,320,000 | 0.172 | 410,000 | 0.168 |
| 24/09/2026 | 0.134 | 24,761.130 | 410,000 | 1,780,000 | 0.890 | 410,000 | 0.141 |
| 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 |