| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.041 | 26.660 | 6,100,000 | 760,000 | 0.630 | 2,080,000 | 0.039 | 1,080,000 | 0.036 |
| 15/10/2026 | 0.038 | 27.080 | 1,320,000 | 1,760,000 | 1.470 | 40,000 | 0.038 | 1,240,000 | 0.038 |
| 14/10/2026 | 0.043 | 26.380 | 140,000 | 560,000 | 0.470 | 140,000 | 0.043 | ||
| 13/10/2026 | 0.053 | 25.040 | 9,840,000 | 420,000 | 0.350 | 4,920,000 | 0.055 | 4,680,000 | 0.058 |
| 12/10/2026 | 0.057 | 24.520 | 0 | 660,000 | 0.550 | ||||
| 09/10/2026 | 0.047 | 25.960 | 1,220,000 | 660,000 | 0.550 | 420,000 | 0.051 | 800,000 | 0.051 |
| 08/10/2026 | 0.063 | 23.660 | 0 | 280,000 | 0.230 | ||||
| 07/10/2026 | 0.061 | 23.940 | 0 | 280,000 | 0.230 | ||||
| 06/10/2026 | 0.060 | 24.260 | 0 | 280,000 | 0.230 | ||||
| 05/10/2026 | 0.062 | 23.880 | 40,000 | 280,000 | 0.230 | 20,000 | 0.062 | 20,000 | 0.064 |
| 02/10/2026 | 0.060 | 24.240 | 120,000 | 280,000 | 0.230 | 120,000 | 0.061 | ||
| 30/09/2026 | 0.051 | 25.240 | 0 | 400,000 | 0.330 | ||||
| 29/09/2026 | 0.051 | 25.200 | 0 | 400,000 | 0.330 | ||||
| 28/09/2026 | 0.046 | 25.860 | 1,620,000 | 400,000 | 0.330 | 1,540,000 | 0.046 | 60,000 | 0.045 |
| 25/09/2026 | 0.045 | 25.900 | 940,000 | 1,880,000 | 1.570 | 720,000 | 0.046 | ||
| 24/09/2026 | 0.041 | 26.580 | 2,000,000 | 2,600,000 | 2.170 | 2,000,000 | 0.044 | ||
| 23/09/2026 | 0.044 | 26.180 | 800,000 | 600,000 | 0.500 | 700,000 | 0.043 | 100,000 | 0.038 |
| 22/09/2026 | 0.036 | 27.200 | 200,000 | 1,200,000 | 1.000 | 200,000 | 0.033 | ||
| 21/09/2026 | 0.035 | 27.580 | 180,000 | 1,000,000 | 0.830 | 140,000 | 0.036 | 20,000 | 0.035 |
| 18/09/2026 | 0.043 | 26.400 | 300,000 | 1,120,000 | 0.930 | 200,000 | 0.042 | 100,000 | 0.042 |
| 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 |