| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.218 | 22,934.680 | 0 | 600,000 | 0.300 | ||||
| 21/10/2026 | 0.157 | 23,651.870 | 0 | 600,000 | 0.300 | ||||
| 20/10/2026 | 0.139 | 23,867.740 | 0 | 600,000 | 0.300 | ||||
| 16/10/2026 | 0.114 | 24,186.830 | 2,000,000 | 600,000 | 0.300 | 1,000,000 | 0.101 | 1,000,000 | 0.098 |
| 15/10/2026 | 0.123 | 24,062.720 | 0 | 600,000 | 0.300 | ||||
| 14/10/2026 | 0.102 | 24,314.170 | 3,080,000 | 600,000 | 0.300 | 1,540,000 | 0.091 | 1,540,000 | 0.089 |
| 13/10/2026 | 0.100 | 24,345.220 | 80,000 | 600,000 | 0.300 | 40,000 | 0.101 | 40,000 | 0.107 |
| 12/10/2026 | 0.107 | 24,271.200 | 200,000 | 600,000 | 0.300 | 100,000 | 0.103 | 100,000 | 0.091 |
| 09/10/2026 | 0.115 | 24,211.350 | 2,000,000 | 600,000 | 0.300 | 1,000,000 | 0.123 | 950,000 | 0.121 |
| 08/10/2026 | 0.152 | 23,785.790 | 40,000 | 650,000 | 0.330 | 20,000 | 0.141 | ||
| 07/10/2026 | 0.121 | 24,130.500 | 40,000 | 670,000 | 0.340 | 40,000 | 0.122 | ||
| 06/10/2026 | 0.109 | 24,280.560 | 1,240,000 | 710,000 | 0.360 | 580,000 | 0.112 | 600,000 | 0.111 |
| 05/10/2026 | 0.133 | 24,040.340 | 630,000 | 690,000 | 0.350 | 330,000 | 0.133 | ||
| 02/10/2026 | 0.135 | 23,972.290 | 490,000 | 1,020,000 | 0.510 | 490,000 | 0.132 | ||
| 30/09/2026 | 0.078 | 24,613.270 | 2,880,000 | 1,510,000 | 0.760 | 1,640,000 | 0.080 | 300,000 | 0.091 |
| 29/09/2026 | 0.087 | 24,523.570 | 13,250,000 | 2,850,000 | 1.430 | 5,150,000 | 0.084 | 650,000 | 0.084 |
| 28/09/2026 | 0.070 | 24,642.510 | 24,160,000 | 7,350,000 | 3.680 | 4,540,000 | 0.067 | 3,780,000 | 0.069 |
| 25/09/2026 | 0.084 | 24,510.090 | 42,440,000 | 8,110,000 | 4.060 | 10,530,000 | 0.092 | 10,470,000 | 0.095 |
| 24/09/2026 | 0.063 | 24,761.130 | 34,060,000 | 8,170,000 | 4.090 | 5,490,000 | 0.067 | 5,580,000 | 0.067 |
| 23/09/2026 | 0.059 | 24,834.120 | 2,589,180,000 | 8,080,000 | 4.040 | 1,273,410,000 | 0.052 | 1,275,180,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |