| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.225 | 22,934.680 | 0 | 8,000,000 | 4.000 | ||||
| 21/10/2026 | 0.165 | 23,651.870 | 0 | 8,000,000 | 4.000 | ||||
| 20/10/2026 | 0.149 | 23,867.740 | 2,230,000 | 8,000,000 | 4.000 | 1,120,000 | 0.146 | 1,110,000 | 0.143 |
| 16/10/2026 | 0.125 | 24,186.830 | 10,000 | 8,010,000 | 4.005 | 10,000 | 0.125 | ||
| 15/10/2026 | 0.133 | 24,062.720 | 0 | 8,000,000 | 4.000 | ||||
| 14/10/2026 | 0.112 | 24,314.170 | 0 | 8,000,000 | 4.000 | ||||
| 13/10/2026 | 0.110 | 24,345.220 | 70,000 | 8,000,000 | 4.000 | 50,000 | 0.133 | ||
| 12/10/2026 | 0.116 | 24,271.200 | 430,000 | 8,050,000 | 4.025 | 430,000 | 0.113 | ||
| 09/10/2026 | 0.124 | 24,211.350 | 490,000 | 8,480,000 | 4.240 | 10,000 | 0.139 | 480,000 | 0.126 |
| 08/10/2026 | 0.158 | 23,785.790 | 0 | 8,010,000 | 4.005 | ||||
| 07/10/2026 | 0.127 | 24,130.500 | 0 | 8,010,000 | 4.005 | ||||
| 06/10/2026 | 0.117 | 24,280.560 | 920,000 | 8,010,000 | 4.005 | 460,000 | 0.117 | 190,000 | 0.123 |
| 05/10/2026 | 0.142 | 24,040.340 | 1,160,000 | 8,280,000 | 4.140 | 1,160,000 | 0.147 | ||
| 02/10/2026 | 0.143 | 23,972.290 | 2,090,000 | 9,440,000 | 4.720 | 480,000 | 0.136 | 770,000 | 0.135 |
| 30/09/2026 | 0.089 | 24,613.270 | 12,860,000 | 9,150,000 | 4.575 | 2,250,000 | 0.107 | 9,040,000 | 0.090 |
| 29/09/2026 | 0.096 | 24,523.570 | 540,000 | 2,360,000 | 1.180 | 20,000 | 0.091 | ||
| 28/09/2026 | 0.081 | 24,642.510 | 19,910,000 | 2,380,000 | 1.190 | 8,140,000 | 0.080 | 8,970,000 | 0.082 |
| 25/09/2026 | 0.095 | 24,510.090 | 1,590,000 | 1,550,000 | 0.775 | 90,000 | 0.096 | 1,500,000 | 0.099 |
| 24/09/2026 | 0.075 | 24,761.130 | 180,000 | 140,000 | 0.070 | 60,000 | 0.079 | 120,000 | 0.078 |
| 23/09/2026 | 0.070 | 24,834.120 | 1,080,000 | 80,000 | 0.040 | 500,000 | 0.065 | 580,000 | 0.065 |
| 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 |