| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.220 | 23,211.810 | 0 | ||||||
| 23/10/2026 | 0.225 | 23,093.370 | 190,000 | 240,000 | 0.120 | 100,000 | 0.238 | 90,000 | 0.223 |
| 22/10/2026 | 0.241 | 22,934.680 | 3,190,000 | 250,000 | 0.125 | 3,190,000 | 0.228 | ||
| 21/10/2026 | 0.178 | 23,651.870 | 100,000 | 3,440,000 | 1.720 | 100,000 | 0.150 | ||
| 20/10/2026 | 0.160 | 23,867.740 | 30,000 | 3,540,000 | 1.770 | 30,000 | 0.155 | ||
| 16/10/2026 | 0.134 | 24,186.830 | 750,000 | 3,570,000 | 1.785 | 130,000 | 0.132 | 620,000 | 0.126 |
| 15/10/2026 | 0.144 | 24,062.720 | 260,000 | 3,080,000 | 1.540 | 240,000 | 0.141 | 20,000 | 0.143 |
| 14/10/2026 | 0.120 | 24,314.170 | 300,000 | 3,300,000 | 1.650 | 30,000 | 0.120 | 270,000 | 0.120 |
| 13/10/2026 | 0.119 | 24,345.220 | 220,000 | 3,060,000 | 1.530 | 130,000 | 0.141 | 90,000 | 0.134 |
| 12/10/2026 | 0.128 | 24,271.200 | 1,040,000 | 3,100,000 | 1.550 | 40,000 | 0.127 | 1,000,000 | 0.125 |
| 09/10/2026 | 0.134 | 24,211.350 | 420,000 | 2,140,000 | 1.070 | 200,000 | 0.140 | 220,000 | 0.143 |
| 08/10/2026 | 0.172 | 23,785.790 | 3,110,000 | 2,120,000 | 1.060 | 2,260,000 | 0.156 | 470,000 | 0.150 |
| 07/10/2026 | 0.140 | 24,130.500 | 2,590,000 | 3,910,000 | 1.955 | 1,210,000 | 0.139 | 680,000 | 0.139 |
| 06/10/2026 | 0.127 | 24,280.560 | 7,060,000 | 4,440,000 | 2.220 | 1,180,000 | 0.126 | 3,800,000 | 0.127 |
| 05/10/2026 | 0.152 | 24,040.340 | 3,680,000 | 1,820,000 | 0.910 | 1,400,000 | 0.160 | 2,020,000 | 0.164 |
| 02/10/2026 | 0.157 | 23,972.290 | 2,070,000 | 1,200,000 | 0.600 | 1,670,000 | 0.151 | 330,000 | 0.157 |
| 30/09/2026 | 0.095 | 24,613.270 | 6,150,000 | 2,540,000 | 1.270 | 2,510,000 | 0.099 | 1,500,000 | 0.102 |
| 29/09/2026 | 0.104 | 24,523.570 | 10,330,000 | 3,550,000 | 1.775 | 2,490,000 | 0.102 | 2,880,000 | 0.104 |
| 28/09/2026 | 0.089 | 24,642.510 | 4,040,000 | 3,160,000 | 1.580 | 1,180,000 | 0.091 | 2,640,000 | 0.091 |
| 25/09/2026 | 0.105 | 24,510.090 | 12,010,000 | 1,700,000 | 0.850 | 5,770,000 | 0.115 | 2,770,000 | 0.117 |
| 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 |