| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.230 | 22,934.680 | 2,730,000 | 8,850,000 | 4.420 | 1,550,000 | 0.216 | 910,000 | 0.210 |
| 21/10/2026 | 0.167 | 23,651.870 | 6,030,000 | 9,490,000 | 4.750 | 2,530,000 | 0.146 | 2,240,000 | 0.139 |
| 20/10/2026 | 0.149 | 23,867.740 | 920,000 | 9,780,000 | 4.890 | 630,000 | 0.144 | ||
| 16/10/2026 | 0.125 | 24,186.830 | 6,990,000 | 10,410,000 | 5.210 | 3,090,000 | 0.123 | 3,410,000 | 0.114 |
| 15/10/2026 | 0.132 | 24,062.720 | 9,790,000 | 10,090,000 | 5.040 | 6,230,000 | 0.133 | 60,000 | 0.132 |
| 14/10/2026 | 0.110 | 24,314.170 | 24,420,000 | 16,260,000 | 8.130 | 8,070,000 | 0.105 | 9,350,000 | 0.102 |
| 13/10/2026 | 0.108 | 24,345.220 | 2,810,000 | 14,980,000 | 7.490 | 1,180,000 | 0.124 | 40,000 | 0.118 |
| 12/10/2026 | 0.116 | 24,271.200 | 10,870,000 | 16,120,000 | 8.060 | 870,000 | 0.111 | 4,970,000 | 0.107 |
| 09/10/2026 | 0.123 | 24,211.350 | 4,160,000 | 12,020,000 | 6.010 | 490,000 | 0.127 | 2,970,000 | 0.124 |
| 08/10/2026 | 0.160 | 23,785.790 | 5,110,000 | 9,540,000 | 4.770 | 2,910,000 | 0.147 | 470,000 | 0.132 |
| 07/10/2026 | 0.129 | 24,130.500 | 3,820,000 | 11,980,000 | 5.990 | 2,070,000 | 0.127 | 1,450,000 | 0.126 |
| 06/10/2026 | 0.117 | 24,280.560 | 2,130,000 | 12,600,000 | 6.300 | 430,000 | 0.118 | 1,590,000 | 0.117 |
| 05/10/2026 | 0.141 | 24,040.340 | 2,010,000 | 11,440,000 | 5.720 | 1,290,000 | 0.143 | ||
| 02/10/2026 | 0.145 | 23,972.290 | 29,610,000 | 12,730,000 | 6.370 | 24,280,000 | 0.142 | 780,000 | 0.146 |
| 30/09/2026 | 0.088 | 24,613.270 | 57,330,000 | 36,230,000 | 18.120 | 9,160,000 | 0.089 | 29,600,000 | 0.092 |
| 29/09/2026 | 0.095 | 24,523.570 | 46,420,000 | 15,790,000 | 7.900 | 10,380,000 | 0.094 | 9,810,000 | 0.094 |
| 28/09/2026 | 0.080 | 24,642.510 | 93,480,000 | 16,360,000 | 8.180 | 20,880,000 | 0.080 | 29,410,000 | 0.079 |
| 25/09/2026 | 0.094 | 24,510.090 | 131,870,000 | 7,830,000 | 3.910 | 26,420,000 | 0.103 | 14,310,000 | 0.105 |
| 24/09/2026 | 0.072 | 24,761.130 | 120,720,000 | 19,940,000 | 9.970 | 30,170,000 | 0.075 | 21,980,000 | 0.074 |
| 23/09/2026 | 0.067 | 24,834.120 | 113,780,000 | 28,130,000 | 14.060 | 21,800,000 | 0.062 | 16,730,000 | 0.063 |
| 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 |