| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.041 | 76.100 | 11,860,000 | 1,880,000 | 1.880 | 5,060,000 | 0.045 | 5,400,000 | 0.047 |
| 16/10/2026 | 0.041 | 75.700 | 1,840,000 | 1,540,000 | 1.540 | 440,000 | 0.037 | 1,340,000 | 0.039 |
| 15/10/2026 | 0.042 | 75.450 | 3,600,000 | 640,000 | 0.640 | 1,760,000 | 0.042 | 1,700,000 | 0.042 |
| 14/10/2026 | 0.038 | 77.100 | 680,000 | 700,000 | 0.700 | 80,000 | 0.041 | 600,000 | 0.040 |
| 13/10/2026 | 0.054 | 72.300 | 0 | 180,000 | 0.180 | ||||
| 12/10/2026 | 0.056 | 71.800 | 100,000 | 180,000 | 0.180 | 100,000 | 0.056 | ||
| 09/10/2026 | 0.057 | 71.500 | 0 | 280,000 | 0.280 | ||||
| 08/10/2026 | 0.064 | 69.400 | 0 | 280,000 | 0.280 | ||||
| 07/10/2026 | 0.061 | 70.150 | 0 | 280,000 | 0.280 | ||||
| 06/10/2026 | 0.059 | 70.800 | 40,000 | 280,000 | 0.280 | 40,000 | 0.058 | ||
| 05/10/2026 | 0.062 | 70.650 | 40,000 | 320,000 | 0.320 | 40,000 | 0.066 | ||
| 02/10/2026 | 0.063 | 70.200 | 1,420,000 | 280,000 | 0.280 | 800,000 | 0.064 | 600,000 | 0.064 |
| 30/09/2026 | 0.057 | 71.700 | 4,380,000 | 480,000 | 0.480 | 2,160,000 | 0.058 | 2,160,000 | 0.061 |
| 29/09/2026 | 0.062 | 70.450 | 100,000 | 480,000 | 0.480 | 100,000 | 0.062 | ||
| 28/09/2026 | 0.055 | 71.900 | 80,000 | 380,000 | 0.380 | 80,000 | 0.055 | ||
| 25/09/2026 | 0.058 | 71.650 | 40,000 | 300,000 | 0.300 | 40,000 | 0.059 | ||
| 24/09/2026 | 0.055 | 72.250 | 0 | 340,000 | 0.340 | ||||
| 23/09/2026 | 0.053 | 72.850 | 0 | 340,000 | 0.340 | ||||
| 22/09/2026 | 0.052 | 73.200 | 100,000 | 340,000 | 0.340 | 100,000 | 0.050 | ||
| 21/09/2026 | 0.051 | 74.000 | 60,000 | 440,000 | 0.440 | 60,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |