| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.197 | 23,093.370 | 1,040,000 | 1,020,000 | 0.510 | 380,000 | 0.205 | 160,000 | 0.211 |
| 22/10/2026 | 0.212 | 22,934.680 | 2,040,000 | 1,240,000 | 0.620 | 1,940,000 | 0.183 | ||
| 21/10/2026 | 0.150 | 23,651.870 | 880,000 | 3,180,000 | 1.590 | 300,000 | 0.137 | 80,000 | 0.120 |
| 20/10/2026 | 0.134 | 23,867.740 | 710,000 | 3,400,000 | 1.700 | 620,000 | 0.128 | ||
| 16/10/2026 | 0.108 | 24,186.830 | 15,260,000 | 4,020,000 | 2.010 | 6,230,000 | 0.100 | 7,060,000 | 0.093 |
| 15/10/2026 | 0.118 | 24,062.720 | 2,670,000 | 3,190,000 | 1.600 | 1,460,000 | 0.120 | 610,000 | 0.114 |
| 14/10/2026 | 0.097 | 24,314.170 | 9,360,000 | 4,040,000 | 2.020 | 3,600,000 | 0.096 | 4,080,000 | 0.093 |
| 13/10/2026 | 0.095 | 24,345.220 | 2,400,000 | 3,560,000 | 1.780 | 760,000 | 0.113 | 1,520,000 | 0.104 |
| 12/10/2026 | 0.103 | 24,271.200 | 1,550,000 | 2,800,000 | 1.400 | 950,000 | 0.101 | 580,000 | 0.098 |
| 09/10/2026 | 0.110 | 24,211.350 | 2,240,000 | 3,170,000 | 1.590 | 590,000 | 0.114 | 1,650,000 | 0.112 |
| 08/10/2026 | 0.147 | 23,785.790 | 1,730,000 | 2,110,000 | 1.060 | 1,170,000 | 0.129 | 450,000 | 0.118 |
| 07/10/2026 | 0.116 | 24,130.500 | 3,230,000 | 2,830,000 | 1.420 | 2,190,000 | 0.112 | 330,000 | 0.109 |
| 06/10/2026 | 0.105 | 24,280.560 | 2,490,000 | 4,690,000 | 2.350 | 740,000 | 0.105 | 960,000 | 0.103 |
| 05/10/2026 | 0.129 | 24,040.340 | 4,420,000 | 4,470,000 | 2.240 | 1,410,000 | 0.135 | 2,260,000 | 0.131 |
| 02/10/2026 | 0.130 | 23,972.290 | 26,020,000 | 3,620,000 | 1.810 | 17,240,000 | 0.123 | ||
| 30/09/2026 | 0.071 | 24,613.270 | 60,780,000 | 20,860,000 | 10.430 | 12,300,000 | 0.080 | 21,170,000 | 0.081 |
| 29/09/2026 | 0.079 | 24,523.570 | 54,270,000 | 11,990,000 | 6.000 | 14,420,000 | 0.079 | 5,730,000 | 0.078 |
| 28/09/2026 | 0.064 | 24,642.510 | 312,360,000 | 20,680,000 | 10.340 | 101,260,000 | 0.063 | 112,250,000 | 0.064 |
| 25/09/2026 | 0.077 | 24,510.090 | 180,280,000 | 9,690,000 | 4.850 | 55,510,000 | 0.088 | 40,990,000 | 0.088 |
| 24/09/2026 | 0.056 | 24,761.130 | 2,686,380,000 | 24,210,000 | 12.110 | 1,263,400,000 | 0.058 | 1,275,600,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |