| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.054 | 386.000 | 67,850,000 | 13,380,000 | 16.725 | 26,655,000 | 0.045 | 28,155,000 | 0.044 |
| 22/10/2026 | 0.044 | 382.400 | 16,835,000 | 11,880,000 | 14.850 | 4,095,000 | 0.045 | 7,505,000 | 0.049 |
| 21/10/2026 | 0.076 | 393.800 | 4,970,000 | 8,470,000 | 10.588 | 2,900,000 | 0.087 | ||
| 20/10/2026 | 0.110 | 410.400 | 2,515,000 | 5,570,000 | 6.962 | 835,000 | 0.105 | 1,340,000 | 0.106 |
| 16/10/2026 | 0.123 | 417.800 | 490,000 | 5,065,000 | 6.331 | 50,000 | 0.124 | ||
| 15/10/2026 | 0.122 | 417.800 | 4,125,000 | 5,015,000 | 6.269 | 950,000 | 0.129 | 2,335,000 | 0.123 |
| 14/10/2026 | 0.137 | 423.400 | 4,025,000 | 3,630,000 | 4.538 | 1,905,000 | 0.139 | 2,020,000 | 0.133 |
| 13/10/2026 | 0.135 | 425.200 | 250,000 | 3,515,000 | 4.394 | 230,000 | 0.134 | ||
| 12/10/2026 | 0.139 | 425.800 | 100,000 | 3,745,000 | 4.681 | 30,000 | 0.141 | 20,000 | 0.144 |
| 09/10/2026 | 0.138 | 424.800 | 1,245,000 | 3,755,000 | 4.694 | 230,000 | 0.136 | 275,000 | 0.127 |
| 08/10/2026 | 0.112 | 411.400 | 5,485,000 | 3,710,000 | 4.638 | 2,355,000 | 0.119 | 2,800,000 | 0.121 |
| 07/10/2026 | 0.128 | 420.600 | 1,305,000 | 3,265,000 | 4.081 | 705,000 | 0.132 | ||
| 06/10/2026 | 0.144 | 428.200 | 3,470,000 | 2,560,000 | 3.200 | 2,025,000 | 0.143 | 1,445,000 | 0.143 |
| 05/10/2026 | 0.131 | 423.000 | 320,000 | 3,140,000 | 3.925 | 320,000 | 0.130 | ||
| 02/10/2026 | 0.130 | 421.200 | 1,075,000 | 3,460,000 | 4.325 | 395,000 | 0.134 | 460,000 | 0.135 |
| 30/09/2026 | 0.153 | 431.000 | 1,395,000 | 3,395,000 | 4.244 | 1,060,000 | 0.141 | ||
| 29/09/2026 | 0.154 | 432.000 | 315,000 | 2,335,000 | 2.919 | 280,000 | 0.155 | ||
| 28/09/2026 | 0.172 | 439.800 | 140,000 | 2,615,000 | 3.269 | ||||
| 25/09/2026 | 0.162 | 436.600 | 2,190,000 | 2,615,000 | 3.269 | 340,000 | 0.156 | 1,005,000 | 0.158 |
| 24/09/2026 | 0.168 | 438.400 | 0 | 1,950,000 | 2.438 |
| 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 |