| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.107 | 24,186.830 | 3,310,000 | 4,940,000 | 2.470 | 1,290,000 | 0.109 | 1,420,000 | 0.128 |
| 15/10/2026 | 0.097 | 24,062.720 | 4,020,000 | 4,810,000 | 2.400 | 1,220,000 | 0.095 | 2,660,000 | 0.095 |
| 14/10/2026 | 0.125 | 24,314.170 | 260,000 | 3,370,000 | 1.690 | 50,000 | 0.123 | 210,000 | 0.133 |
| 13/10/2026 | 0.127 | 24,345.220 | 1,700,000 | 3,210,000 | 1.600 | 350,000 | 0.108 | 1,140,000 | 0.107 |
| 12/10/2026 | 0.118 | 24,271.200 | 1,090,000 | 2,420,000 | 1.210 | 660,000 | 0.127 | 220,000 | 0.115 |
| 09/10/2026 | 0.108 | 24,211.350 | 3,490,000 | 2,860,000 | 1.430 | 2,760,000 | 0.095 | 330,000 | 0.105 |
| 08/10/2026 | 0.061 | 23,785.790 | 1,880,000 | 5,290,000 | 2.650 | 200,000 | 0.066 | 1,680,000 | 0.082 |
| 07/10/2026 | 0.102 | 24,130.500 | 510,000 | 3,810,000 | 1.910 | 100,000 | 0.105 | 370,000 | 0.104 |
| 06/10/2026 | 0.116 | 24,280.560 | 4,020,000 | 3,540,000 | 1.770 | 2,130,000 | 0.118 | 1,540,000 | 0.116 |
| 05/10/2026 | 0.086 | 24,040.340 | 4,760,000 | 4,130,000 | 2.070 | 2,210,000 | 0.083 | 2,450,000 | 0.082 |
| 02/10/2026 | 0.082 | 23,972.290 | 4,300,000 | 3,890,000 | 1.940 | 1,220,000 | 0.090 | 3,080,000 | 0.085 |
| 30/09/2026 | 0.156 | 24,613.270 | 100,000 | 2,030,000 | 1.010 | 100,000 | 0.152 | ||
| 29/09/2026 | 0.144 | 24,523.570 | 100,000 | 2,130,000 | 1.060 | 100,000 | 0.142 | ||
| 28/09/2026 | 0.163 | 24,642.510 | 0 | 2,030,000 | 1.010 | ||||
| 25/09/2026 | 0.146 | 24,510.090 | 800,000 | 2,030,000 | 1.010 | 400,000 | 0.136 | 400,000 | 0.129 |
| 24/09/2026 | 0.176 | 24,761.130 | 0 | 2,030,000 | 1.010 | ||||
| 23/09/2026 | 0.181 | 24,834.120 | 3,000,000 | 2,030,000 | 1.010 | 1,000,000 | 0.184 | 2,000,000 | 0.182 |
| 22/09/2026 | 0.208 | 25,087.750 | 1,900,000 | 1,030,000 | 0.520 | 900,000 | 0.216 | 1,000,000 | 0.220 |
| 21/09/2026 | 0.200 | 25,042.710 | 300,000 | 930,000 | 0.460 | 300,000 | 0.186 | ||
| 18/09/2026 | 0.174 | 24,750.780 | 1,350,000 | 1,230,000 | 0.610 | 1,050,000 | 0.175 | 300,000 | 0.176 |
| 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 |