| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.098 | 67.400 | 0 | 180,000 | 0.120 | ||||
| 21/10/2026 | 0.081 | 71.150 | 0 | 180,000 | 0.120 | ||||
| 20/10/2026 | 0.072 | 73.650 | 0 | 180,000 | 0.120 | ||||
| 16/10/2026 | 0.072 | 73.750 | 20,000 | 180,000 | 0.120 | 20,000 | 0.074 | ||
| 15/10/2026 | 0.074 | 72.950 | 0 | 160,000 | 0.110 | ||||
| 14/10/2026 | 0.074 | 72.850 | 0 | 160,000 | 0.110 | ||||
| 13/10/2026 | 0.073 | 73.250 | 0 | 160,000 | 0.110 | ||||
| 12/10/2026 | 0.069 | 74.350 | 0 | 160,000 | 0.110 | ||||
| 09/10/2026 | 0.064 | 75.600 | 380,000 | 160,000 | 0.110 | 340,000 | 0.067 | 40,000 | 0.067 |
| 08/10/2026 | 0.075 | 72.900 | 360,000 | 460,000 | 0.310 | 260,000 | 0.066 | 100,000 | 0.067 |
| 07/10/2026 | 0.069 | 74.550 | 560,000 | 620,000 | 0.410 | 560,000 | 0.069 | ||
| 06/10/2026 | 0.068 | 75.000 | 4,280,000 | 60,000 | 0.040 | 2,140,000 | 0.068 | 2,140,000 | 0.068 |
| 05/10/2026 | 0.073 | 74.100 | 1,680,000 | 60,000 | 0.040 | 1,020,000 | 0.075 | 660,000 | 0.074 |
| 02/10/2026 | 0.072 | 73.900 | 540,000 | 420,000 | 0.280 | 180,000 | 0.071 | 360,000 | 0.072 |
| 30/09/2026 | 0.066 | 75.600 | 2,780,000 | 240,000 | 0.160 | 1,360,000 | 0.066 | 1,420,000 | 0.071 |
| 29/09/2026 | 0.065 | 75.750 | 5,220,000 | 180,000 | 0.120 | 2,660,000 | 0.065 | 2,420,000 | 0.063 |
| 28/09/2026 | 0.056 | 77.700 | 4,940,000 | 420,000 | 0.280 | 2,380,000 | 0.054 | 2,560,000 | 0.055 |
| 25/09/2026 | 0.054 | 78.100 | 8,000,000 | 240,000 | 0.160 | 4,500,000 | 0.059 | 3,440,000 | 0.058 |
| 24/09/2026 | 0.050 | 79.500 | 4,680,000 | 1,300,000 | 0.870 | 1,600,000 | 0.049 | 2,720,000 | 0.050 |
| 23/09/2026 | 0.047 | 80.350 | 4,400,000 | 180,000 | 0.120 | 2,200,000 | 0.044 | 2,200,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:41 | |
| 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 |