| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.054 | 144.000 | 1,020,000 | 4,740,000 | 1.580 | 200,000 | 0.052 | 160,000 | 0.054 |
| 21/10/2026 | 0.052 | 145.800 | 1,200,000 | 4,780,000 | 1.593 | 1,000,000 | 0.053 | 200,000 | 0.052 |
| 20/10/2026 | 0.053 | 144.700 | 500,000 | 5,580,000 | 1.860 | 200,000 | 0.052 | ||
| 16/10/2026 | 0.044 | 149.700 | 980,000 | 5,780,000 | 1.927 | 760,000 | 0.044 | ||
| 15/10/2026 | 0.047 | 147.900 | 1,500,000 | 6,540,000 | 2.180 | 80,000 | 0.048 | 1,060,000 | 0.049 |
| 14/10/2026 | 0.046 | 148.000 | 100,000 | 5,560,000 | 1.853 | ||||
| 13/10/2026 | 0.042 | 150.700 | 1,720,000 | 5,560,000 | 1.853 | 60,000 | 0.044 | 1,340,000 | 0.045 |
| 12/10/2026 | 0.048 | 148.100 | 3,360,000 | 4,280,000 | 1.427 | 3,000,000 | 0.045 | 280,000 | 0.048 |
| 09/10/2026 | 0.052 | 145.200 | 5,020,000 | 7,000,000 | 2.333 | 1,580,000 | 0.054 | 3,420,000 | 0.055 |
| 08/10/2026 | 0.058 | 142.600 | 7,200,000 | 5,160,000 | 1.720 | 4,080,000 | 0.050 | ||
| 07/10/2026 | 0.044 | 149.900 | 3,300,000 | 9,240,000 | 3.080 | 1,320,000 | 0.042 | 1,520,000 | 0.040 |
| 06/10/2026 | 0.039 | 152.800 | 12,220,000 | 9,040,000 | 3.013 | 3,280,000 | 0.040 | 6,960,000 | 0.040 |
| 05/10/2026 | 0.045 | 149.900 | 860,000 | 5,360,000 | 1.787 | 800,000 | 0.047 | 20,000 | 0.047 |
| 02/10/2026 | 0.044 | 149.500 | 2,300,000 | 6,140,000 | 2.047 | 200,000 | 0.042 | ||
| 30/09/2026 | 0.028 | 158.000 | 2,980,000 | 6,340,000 | 2.113 | 1,980,000 | 0.030 | 480,000 | 0.030 |
| 29/09/2026 | 0.026 | 159.000 | 19,460,000 | 7,840,000 | 2.613 | 9,140,000 | 0.026 | 9,700,000 | 0.026 |
| 28/09/2026 | 0.026 | 158.900 | 9,940,000 | 7,280,000 | 2.427 | 3,940,000 | 0.025 | 5,600,000 | 0.025 |
| 25/09/2026 | 0.028 | 157.600 | 2,900,000 | 5,620,000 | 1.873 | 1,900,000 | 0.031 | 440,000 | 0.029 |
| 24/09/2026 | 0.029 | 156.900 | 18,720,000 | 7,080,000 | 2.360 | 14,520,000 | 0.030 | 380,000 | 0.028 |
| 23/09/2026 | 0.026 | 159.500 | 2,220,000 | 21,220,000 | 7.073 | 600,000 | 0.026 | 1,620,000 | 0.026 |
| 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 |