| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.118 | 24,186.830 | 2,570,000 | 33,180,000 | 8.300 | 640,000 | 0.129 | ||
| 15/10/2026 | 0.112 | 24,062.720 | 1,320,000 | 33,820,000 | 8.460 | ||||
| 14/10/2026 | 0.127 | 24,314.170 | 1,380,000 | 33,820,000 | 8.460 | 400,000 | 0.124 | ||
| 13/10/2026 | 0.126 | 24,345.220 | 760,000 | 34,220,000 | 8.560 | ||||
| 12/10/2026 | 0.123 | 24,271.200 | 1,770,000 | 34,220,000 | 8.560 | ||||
| 09/10/2026 | 0.118 | 24,211.350 | 4,090,000 | 34,220,000 | 8.560 | ||||
| 08/10/2026 | 0.096 | 23,785.790 | 6,450,000 | 34,220,000 | 8.560 | ||||
| 07/10/2026 | 0.115 | 24,130.500 | 2,930,000 | 34,220,000 | 8.560 | ||||
| 06/10/2026 | 0.122 | 24,280.560 | 14,920,000 | 34,220,000 | 8.560 | 2,210,000 | 0.123 | ||
| 05/10/2026 | 0.106 | 24,040.340 | 13,100,000 | 36,430,000 | 9.110 | ||||
| 02/10/2026 | 0.105 | 23,972.290 | 34,530,000 | 36,430,000 | 9.110 | 890,000 | 0.105 | 17,740,000 | 0.108 |
| 30/09/2026 | 0.142 | 24,613.270 | 3,000,000 | 19,580,000 | 4.900 | 740,000 | 0.132 | ||
| 29/09/2026 | 0.136 | 24,523.570 | 2,270,000 | 18,840,000 | 4.710 | 390,000 | 0.138 | ||
| 28/09/2026 | 0.148 | 24,642.510 | 1,800,000 | 18,450,000 | 4.610 | 100,000 | 0.148 | ||
| 25/09/2026 | 0.136 | 24,510.090 | 4,550,000 | 18,550,000 | 4.640 | 3,170,000 | 0.130 | ||
| 24/09/2026 | 0.149 | 24,761.130 | 530,000 | 15,380,000 | 3.850 | 30,000 | 0.148 | ||
| 23/09/2026 | 0.154 | 24,834.120 | 650,000 | 15,350,000 | 3.840 | 50,000 | 0.159 | ||
| 22/09/2026 | 0.167 | 25,087.750 | 2,970,000 | 15,300,000 | 3.830 | 420,000 | 0.165 | ||
| 21/09/2026 | 0.162 | 25,042.710 | 920,000 | 15,720,000 | 3.930 | 100,000 | 0.157 | 50,000 | 0.156 |
| 18/09/2026 | 0.151 | 24,750.780 | 220,000 | 15,770,000 | 3.940 | 140,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |