| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.090 | 24,186.830 | 90,840,000 | 40,590,000 | 20.295 | 9,880,000 | 0.091 | 5,510,000 | 0.095 |
| 15/10/2026 | 0.079 | 24,062.720 | 125,330,000 | 44,960,000 | 22.480 | 8,390,000 | 0.078 | ||
| 14/10/2026 | 0.106 | 24,314.170 | 50,800,000 | 53,350,000 | 26.675 | 970,000 | 0.106 | ||
| 13/10/2026 | 0.109 | 24,345.220 | 119,540,000 | 54,320,000 | 27.160 | 1,010,000 | 0.083 | 8,230,000 | 0.084 |
| 12/10/2026 | 0.100 | 24,271.200 | 27,540,000 | 47,100,000 | 23.550 | ||||
| 09/10/2026 | 0.090 | 24,211.350 | 114,410,000 | 47,100,000 | 23.550 | 2,140,000 | 0.085 | ||
| 08/10/2026 | 0.042 | 23,785.790 | 100,410,000 | 44,960,000 | 22.480 | 6,720,000 | 0.042 | 950,000 | 0.068 |
| 07/10/2026 | 0.083 | 24,130.500 | 46,550,000 | 50,730,000 | 25.365 | 2,660,000 | 0.087 | ||
| 06/10/2026 | 0.098 | 24,280.560 | 72,490,000 | 53,390,000 | 26.695 | 490,000 | 0.099 | ||
| 05/10/2026 | 0.067 | 24,040.340 | 124,770,000 | 52,900,000 | 26.450 | 10,890,000 | 0.067 | ||
| 02/10/2026 | 0.063 | 23,972.290 | 109,710,000 | 42,010,000 | 21.005 | 22,670,000 | 0.066 | ||
| 30/09/2026 | 0.139 | 24,613.270 | 4,420,000 | 19,340,000 | 9.670 | 2,350,000 | 0.133 | 100,000 | 0.114 |
| 29/09/2026 | 0.128 | 24,523.570 | 2,550,000 | 21,590,000 | 10.795 | 650,000 | 0.129 | 760,000 | 0.134 |
| 28/09/2026 | 0.144 | 24,642.510 | 2,620,000 | 21,480,000 | 10.740 | 1,180,000 | 0.144 | ||
| 25/09/2026 | 0.126 | 24,510.090 | 8,590,000 | 22,660,000 | 11.330 | 100,000 | 0.107 | 4,730,000 | 0.112 |
| 24/09/2026 | 0.155 | 24,761.130 | 2,050,000 | 18,030,000 | 9.015 | 900,000 | 0.152 | 250,000 | 0.149 |
| 23/09/2026 | 0.159 | 24,834.120 | 420,000 | 18,680,000 | 9.340 | 70,000 | 0.168 | ||
| 22/09/2026 | 0.187 | 25,087.750 | 140,000 | 18,610,000 | 9.305 | 40,000 | 0.200 | ||
| 21/09/2026 | 0.180 | 25,042.710 | 250,000 | 18,650,000 | 9.325 | 190,000 | 0.175 | ||
| 18/09/2026 | 0.156 | 24,750.780 | 40,000 | 18,840,000 | 9.420 | 40,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:09 | |
| 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 |