| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.114 | 24,186.830 | 450,000 | 300,000 | 0.150 | 350,000 | 0.131 | 100,000 | 0.114 |
| 15/10/2026 | 0.102 | 24,062.720 | 570,000 | 550,000 | 0.280 | 50,000 | 0.104 | 520,000 | 0.101 |
| 14/10/2026 | 0.131 | 24,314.170 | 0 | 80,000 | 0.040 | ||||
| 13/10/2026 | 0.133 | 24,345.220 | 70,000 | 80,000 | 0.040 | 30,000 | 0.105 | 40,000 | 0.107 |
| 12/10/2026 | 0.123 | 24,271.200 | 310,000 | 70,000 | 0.040 | 290,000 | 0.123 | ||
| 09/10/2026 | 0.112 | 24,211.350 | 1,430,000 | 360,000 | 0.180 | 1,320,000 | 0.106 | 10,000 | 0.101 |
| 08/10/2026 | 0.064 | 23,785.790 | 1,850,000 | 1,670,000 | 0.840 | 300,000 | 0.076 | 1,540,000 | 0.083 |
| 07/10/2026 | 0.105 | 24,130.500 | 1,320,000 | 430,000 | 0.220 | 670,000 | 0.114 | 600,000 | 0.113 |
| 06/10/2026 | 0.121 | 24,280.560 | 490,000 | 500,000 | 0.250 | 250,000 | 0.119 | 20,000 | 0.121 |
| 05/10/2026 | 0.088 | 24,040.340 | 1,060,000 | 730,000 | 0.370 | 300,000 | 0.088 | 760,000 | 0.081 |
| 02/10/2026 | 0.085 | 23,972.290 | 1,610,000 | 270,000 | 0.140 | 670,000 | 0.085 | 940,000 | 0.091 |
| 30/09/2026 | 0.166 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.153 | 24,523.570 | 20,000 | 0 | 0.000 | 10,000 | 0.153 | 10,000 | 0.155 |
| 28/09/2026 | 0.175 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.154 | 24,510.090 | 20,000 | 0 | 0.000 | 10,000 | 0.146 | 10,000 | 0.136 |
| 24/09/2026 | 0.183 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.189 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.217 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.210 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.181 | 24,750.780 | 40,000 | 0 | 0.000 | 40,000 | 0.185 |
| 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 |