| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.245 | 22,934.680 | 320,000 | 280,000 | 0.200 | 220,000 | 0.224 | ||
| 21/10/2026 | 0.182 | 23,651.870 | 80,870,000 | 500,000 | 0.357 | 40,410,000 | 0.157 | 40,460,000 | 0.157 |
| 20/10/2026 | 0.166 | 23,867.740 | 470,000 | 450,000 | 0.321 | 250,000 | 0.160 | 210,000 | 0.159 |
| 16/10/2026 | 0.139 | 24,186.830 | 1,020,000 | 490,000 | 0.350 | 460,000 | 0.137 | 560,000 | 0.124 |
| 15/10/2026 | 0.148 | 24,062.720 | 2,850,000 | 390,000 | 0.279 | 2,740,000 | 0.147 | 100,000 | 0.148 |
| 14/10/2026 | 0.125 | 24,314.170 | 2,560,000 | 3,030,000 | 2.164 | 200,000 | 0.128 | 2,360,000 | 0.135 |
| 13/10/2026 | 0.124 | 24,345.220 | 2,710,000 | 870,000 | 0.621 | 2,410,000 | 0.139 | 300,000 | 0.133 |
| 12/10/2026 | 0.130 | 24,271.200 | 2,400,000 | 2,980,000 | 2.129 | 200,000 | 0.129 | 2,200,000 | 0.129 |
| 09/10/2026 | 0.137 | 24,211.350 | 950,000 | 980,000 | 0.700 | 100,000 | 0.137 | 640,000 | 0.137 |
| 08/10/2026 | 0.174 | 23,785.790 | 940,000 | 440,000 | 0.314 | 840,000 | 0.156 | ||
| 07/10/2026 | 0.143 | 24,130.500 | 570,000 | 1,280,000 | 0.914 | 420,000 | 0.142 | 30,000 | 0.142 |
| 06/10/2026 | 0.133 | 24,280.560 | 9,820,000 | 1,670,000 | 1.193 | 4,960,000 | 0.133 | 3,930,000 | 0.131 |
| 05/10/2026 | 0.158 | 24,040.340 | 203,070,000 | 2,700,000 | 1.929 | 100,260,000 | 0.168 | 102,800,000 | 0.168 |
| 02/10/2026 | 0.162 | 23,972.290 | 123,180,000 | 160,000 | 0.114 | 61,840,000 | 0.163 | 61,340,000 | 0.163 |
| 30/09/2026 | 0.103 | 24,613.270 | 1,130,000 | 660,000 | 0.471 | 430,000 | 0.106 | 700,000 | 0.116 |
| 29/09/2026 | 0.112 | 24,523.570 | 1,710,000 | 390,000 | 0.279 | 1,060,000 | 0.111 | 650,000 | 0.109 |
| 28/09/2026 | 0.097 | 24,642.510 | 12,860,000 | 800,000 | 0.571 | 6,200,000 | 0.099 | 6,600,000 | 0.098 |
| 25/09/2026 | 0.112 | 24,510.090 | 28,660,000 | 400,000 | 0.286 | 14,350,000 | 0.124 | 13,390,000 | 0.124 |
| 24/09/2026 | 0.087 | 24,761.130 | 147,120,000 | 1,360,000 | 0.971 | 72,230,000 | 0.092 | 72,260,000 | 0.091 |
| 23/09/2026 | 0.084 | 24,834.120 | 94,790,000 | 1,330,000 | 0.950 | 46,140,000 | 0.080 | 46,460,000 | 0.080 |
| 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 |