| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.194 | 24,186.830 | 820,000 | 1,610,000 | 0.800 | 710,000 | 0.211 | 110,000 | 0.211 |
| 15/10/2026 | 0.182 | 24,062.720 | 790,000 | 2,210,000 | 1.100 | 60,000 | 0.182 | 730,000 | 0.179 |
| 14/10/2026 | 0.210 | 24,314.170 | 40,000 | 1,540,000 | 0.770 | 30,000 | 0.220 | 10,000 | 0.220 |
| 13/10/2026 | 0.212 | 24,345.220 | 210,000 | 1,560,000 | 0.780 | 110,000 | 0.181 | 100,000 | 0.181 |
| 12/10/2026 | 0.204 | 24,271.200 | 170,000 | 1,570,000 | 0.780 | 170,000 | 0.216 | ||
| 09/10/2026 | 0.194 | 24,211.350 | 1,510,000 | 1,740,000 | 0.870 | 1,390,000 | 0.184 | 120,000 | 0.183 |
| 08/10/2026 | 0.144 | 23,785.790 | 520,000 | 3,010,000 | 1.500 | 300,000 | 0.144 | 220,000 | 0.159 |
| 07/10/2026 | 0.187 | 24,130.500 | 0 | 3,090,000 | 1.540 | ||||
| 06/10/2026 | 0.200 | 24,280.560 | 1,740,000 | 3,090,000 | 1.540 | 1,430,000 | 0.198 | 310,000 | 0.206 |
| 05/10/2026 | 0.169 | 24,040.340 | 570,000 | 4,210,000 | 2.100 | 570,000 | 0.160 | ||
| 02/10/2026 | 0.164 | 23,972.290 | 3,970,000 | 3,640,000 | 1.820 | 1,150,000 | 0.175 | 2,820,000 | 0.167 |
| 30/09/2026 | 0.240 | 24,613.270 | 0 | 1,970,000 | 0.980 | ||||
| 29/09/2026 | 0.229 | 24,523.570 | 20,000 | 1,970,000 | 0.980 | 20,000 | 0.229 | ||
| 28/09/2026 | 0.247 | 24,642.510 | 990,000 | 1,990,000 | 1.000 | 990,000 | 0.245 | ||
| 25/09/2026 | 0.230 | 24,510.090 | 150,000 | 1,000,000 | 0.500 | 150,000 | 0.212 | ||
| 24/09/2026 | 0.260 | 24,761.130 | 0 | 850,000 | 0.430 | ||||
| 23/09/2026 | 0.265 | 24,834.120 | 0 | 850,000 | 0.430 | ||||
| 22/09/2026 | 0.290 | 25,087.750 | 0 | 850,000 | 0.430 | ||||
| 21/09/2026 | 0.285 | 25,042.710 | 0 | 850,000 | 0.430 | ||||
| 18/09/2026 | 0.255 | 24,750.780 | 0 | 850,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |