| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.230 | 22,934.680 | 100,000 | 140,000 | 0.050 | 100,000 | 0.206 | ||
| 21/10/2026 | 0.170 | 23,651.870 | 70,000 | 240,000 | 0.086 | 50,000 | 0.163 | 10,000 | 0.140 |
| 20/10/2026 | 0.151 | 23,867.740 | 10,000 | 280,000 | 0.100 | 10,000 | 0.149 | ||
| 16/10/2026 | 0.125 | 24,186.830 | 30,000 | 290,000 | 0.104 | 20,000 | 0.124 | ||
| 15/10/2026 | 0.134 | 24,062.720 | 0 | 270,000 | 0.096 | ||||
| 14/10/2026 | 0.113 | 24,314.170 | 0 | 270,000 | 0.096 | ||||
| 13/10/2026 | 0.112 | 24,345.220 | 210,000 | 270,000 | 0.096 | 200,000 | 0.119 | 10,000 | 0.118 |
| 12/10/2026 | 0.119 | 24,271.200 | 10,000 | 460,000 | 0.164 | ||||
| 09/10/2026 | 0.125 | 24,211.350 | 130,000 | 460,000 | 0.164 | 30,000 | 0.137 | 80,000 | 0.135 |
| 08/10/2026 | 0.163 | 23,785.790 | 270,000 | 410,000 | 0.146 | 140,000 | 0.141 | ||
| 07/10/2026 | 0.130 | 24,130.500 | 0 | 550,000 | 0.196 | ||||
| 06/10/2026 | 0.120 | 24,280.560 | 100,000 | 550,000 | 0.196 | 100,000 | 0.121 | ||
| 05/10/2026 | 0.145 | 24,040.340 | 0 | 450,000 | 0.161 | ||||
| 02/10/2026 | 0.147 | 23,972.290 | 340,000 | 450,000 | 0.161 | 340,000 | 0.140 | ||
| 30/09/2026 | 0.089 | 24,613.270 | 410,000 | 790,000 | 0.282 | 130,000 | 0.095 | 280,000 | 0.089 |
| 29/09/2026 | 0.096 | 24,523.570 | 630,000 | 640,000 | 0.229 | 420,000 | 0.095 | 100,000 | 0.093 |
| 28/09/2026 | 0.082 | 24,642.510 | 4,340,000 | 960,000 | 0.343 | 1,390,000 | 0.083 | 2,330,000 | 0.081 |
| 25/09/2026 | 0.097 | 24,510.090 | 570,000 | 20,000 | 0.007 | 570,000 | 0.108 | ||
| 24/09/2026 | 0.073 | 24,761.130 | 1,950,000 | 590,000 | 0.211 | 980,000 | 0.078 | 970,000 | 0.075 |
| 23/09/2026 | 0.070 | 24,834.120 | 3,260,000 | 600,000 | 0.214 | 2,050,000 | 0.062 | 1,110,000 | 0.066 |
| 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 |