| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.220 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.160 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.143 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.119 | 24,186.830 | 5,820,000 | 0 | 0.000 | 2,910,000 | 0.108 | 2,910,000 | 0.105 |
| 15/10/2026 | 0.128 | 24,062.720 | 40,000 | 0 | 0.000 | 40,000 | 0.128 | ||
| 14/10/2026 | 0.106 | 24,314.170 | 0 | 40,000 | 0.020 | ||||
| 13/10/2026 | 0.105 | 24,345.220 | 20,000 | 40,000 | 0.020 | 20,000 | 0.124 | ||
| 12/10/2026 | 0.112 | 24,271.200 | 20,000 | 20,000 | 0.010 | 20,000 | 0.112 | ||
| 09/10/2026 | 0.119 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.153 | 23,785.790 | 30,000 | 0 | 0.000 | 30,000 | 0.125 | ||
| 07/10/2026 | 0.122 | 24,130.500 | 0 | 30,000 | 0.020 | ||||
| 06/10/2026 | 0.112 | 24,280.560 | 430,000 | 30,000 | 0.020 | 200,000 | 0.112 | 230,000 | 0.110 |
| 05/10/2026 | 0.137 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.137 | 23,972.290 | 110,000 | 0 | 0.000 | 110,000 | 0.133 | ||
| 30/09/2026 | 0.083 | 24,613.270 | 0 | 110,000 | 0.060 | ||||
| 29/09/2026 | 0.090 | 24,523.570 | 1,750,000 | 110,000 | 0.060 | 1,350,000 | 0.087 | 400,000 | 0.085 |
| 28/09/2026 | 0.076 | 24,642.510 | 1,510,000 | 1,060,000 | 0.530 | 70,000 | 0.076 | 790,000 | 0.074 |
| 25/09/2026 | 0.090 | 24,510.090 | 2,230,000 | 340,000 | 0.170 | 1,760,000 | 0.101 | ||
| 24/09/2026 | 0.066 | 24,761.130 | 23,140,000 | 2,100,000 | 1.050 | 6,690,000 | 0.068 | 2,410,000 | 0.068 |
| 23/09/2026 | 0.061 | 24,834.120 | 44,860,000 | 6,380,000 | 3.190 | 11,260,000 | 0.055 | 5,590,000 | 0.054 |
| 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 |