| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.024 | 52.400 | 1,755,000 | 6,240,000 | 6.240 | 160,000 | 0.024 | 985,000 | 0.027 |
| 15/10/2026 | 0.025 | 52.150 | 5,205,000 | 5,415,000 | 5.415 | 3,450,000 | 0.014 | 500,000 | 0.022 |
| 14/10/2026 | 0.043 | 54.300 | 5,670,000 | 8,365,000 | 8.365 | 765,000 | 0.050 | ||
| 13/10/2026 | 0.060 | 55.550 | 3,635,000 | 7,600,000 | 7.600 | 595,000 | 0.055 | ||
| 12/10/2026 | 0.065 | 56.200 | 1,420,000 | 8,195,000 | 8.195 | 810,000 | 0.063 | ||
| 09/10/2026 | 0.082 | 57.650 | 6,580,000 | 9,005,000 | 9.005 | 1,955,000 | 0.062 | ||
| 08/10/2026 | 0.074 | 56.800 | 1,430,000 | 7,050,000 | 7.050 | 45,000 | 0.076 | ||
| 07/10/2026 | 0.114 | 60.900 | 35,000 | 7,005,000 | 7.005 | 5,000 | 0.114 | ||
| 06/10/2026 | 0.123 | 61.550 | 535,000 | 7,010,000 | 7.010 | 475,000 | 0.126 | ||
| 05/10/2026 | 0.118 | 61.300 | 615,000 | 7,485,000 | 7.485 | 45,000 | 0.119 | ||
| 02/10/2026 | 0.110 | 60.250 | 1,735,000 | 7,530,000 | 7.530 | 1,330,000 | 0.110 | ||
| 30/09/2026 | 0.113 | 60.650 | 1,495,000 | 6,200,000 | 6.200 | 685,000 | 0.114 | ||
| 29/09/2026 | 0.119 | 61.050 | 630,000 | 5,515,000 | 5.515 | 430,000 | 0.118 | ||
| 28/09/2026 | 0.118 | 61.050 | 700,000 | 5,085,000 | 5.085 | 680,000 | 0.121 | ||
| 25/09/2026 | 0.146 | 63.350 | 0 | 4,405,000 | 4.405 | ||||
| 24/09/2026 | 0.146 | 63.800 | 0 | 4,405,000 | 4.405 | ||||
| 23/09/2026 | 0.147 | 63.800 | 25,000 | 4,405,000 | 4.405 | 5,000 | 0.147 | 20,000 | 0.147 |
| 22/09/2026 | 0.150 | 64.300 | 975,000 | 4,390,000 | 4.390 | 580,000 | 0.165 | 375,000 | 0.170 |
| 21/09/2026 | 0.165 | 65.600 | 2,090,000 | 4,595,000 | 4.595 | 720,000 | 0.165 | 895,000 | 0.164 |
| 18/09/2026 | 0.158 | 65.150 | 775,000 | 4,420,000 | 4.420 | 635,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:16 | |
| 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 |