| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.106 | 3,793.930 | 490,000 | 1,030,000 | 0.572 | 490,000 | 0.102 | ||
| 21/10/2026 | 0.090 | 3,994.770 | 1,000,000 | 1,520,000 | 0.844 | 1,000,000 | 0.090 | ||
| 20/10/2026 | 0.084 | 4,045.910 | 1,300,000 | 520,000 | 0.289 | 650,000 | 0.082 | 650,000 | 0.086 |
| 16/10/2026 | 0.079 | 4,108.240 | 20,000 | 520,000 | 0.289 | 20,000 | 0.077 | ||
| 15/10/2026 | 0.082 | 4,060.990 | 0 | 500,000 | 0.278 | ||||
| 14/10/2026 | 0.074 | 4,174.470 | 30,000 | 500,000 | 0.278 | 30,000 | 0.072 | ||
| 13/10/2026 | 0.076 | 4,136.630 | 0 | 470,000 | 0.261 | ||||
| 12/10/2026 | 0.074 | 4,169.570 | 20,000 | 470,000 | 0.261 | 20,000 | 0.073 | ||
| 09/10/2026 | 0.073 | 4,197.840 | 0 | 490,000 | 0.272 | ||||
| 08/10/2026 | 0.082 | 4,073.380 | 0 | 490,000 | 0.272 | ||||
| 07/10/2026 | 0.071 | 4,194.490 | 0 | 490,000 | 0.272 | ||||
| 06/10/2026 | 0.071 | 4,223.080 | 0 | 490,000 | 0.272 | ||||
| 05/10/2026 | 0.075 | 4,183.680 | 0 | 490,000 | 0.272 | ||||
| 02/10/2026 | 0.075 | 4,157.940 | 500,000 | 490,000 | 0.272 | 500,000 | 0.074 | ||
| 30/09/2026 | 0.067 | 4,253.890 | 100,000 | 990,000 | 0.550 | 100,000 | 0.067 | ||
| 29/09/2026 | 0.066 | 4,249.620 | 0 | 890,000 | 0.494 | ||||
| 28/09/2026 | 0.063 | 4,296.000 | 0 | 890,000 | 0.494 | ||||
| 25/09/2026 | 0.063 | 4,311.780 | 80,000 | 890,000 | 0.494 | 80,000 | 0.065 | ||
| 24/09/2026 | 0.057 | 4,361.130 | 0 | 970,000 | 0.539 | ||||
| 23/09/2026 | 0.057 | 4,379.070 | 10,000 | 970,000 | 0.539 | 10,000 | 0.057 |
| 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 |