| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.018 | 3,793.930 | 21,920,000 | 18,700,000 | 16.261 | 9,330,000 | 0.022 | 10,330,000 | 0.024 |
| 21/10/2026 | 0.043 | 3,994.770 | 8,920,000 | 17,700,000 | 15.391 | 1,190,000 | 0.045 | 6,640,000 | 0.046 |
| 20/10/2026 | 0.049 | 4,045.910 | 2,800,000 | 12,250,000 | 10.652 | 530,000 | 0.048 | 2,270,000 | 0.048 |
| 16/10/2026 | 0.054 | 4,108.240 | 1,870,000 | 10,510,000 | 9.139 | 1,220,000 | 0.057 | 640,000 | 0.057 |
| 15/10/2026 | 0.049 | 4,060.990 | 3,220,000 | 11,090,000 | 9.643 | 30,000 | 0.049 | 3,190,000 | 0.052 |
| 14/10/2026 | 0.062 | 4,174.470 | 370,000 | 7,930,000 | 6.896 | 370,000 | 0.064 | ||
| 13/10/2026 | 0.057 | 4,136.630 | 1,870,000 | 8,300,000 | 7.217 | 520,000 | 0.054 | 1,350,000 | 0.052 |
| 12/10/2026 | 0.061 | 4,169.570 | 1,060,000 | 7,470,000 | 6.496 | 430,000 | 0.063 | 600,000 | 0.062 |
| 09/10/2026 | 0.063 | 4,197.840 | 1,310,000 | 7,300,000 | 6.348 | 330,000 | 0.062 | 940,000 | 0.061 |
| 08/10/2026 | 0.051 | 4,073.380 | 7,150,000 | 6,690,000 | 5.817 | 380,000 | 0.055 | 6,740,000 | 0.055 |
| 07/10/2026 | 0.064 | 4,194.490 | 350,000 | 330,000 | 0.287 | 10,000 | 0.063 | 340,000 | 0.064 |
| 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 |