| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.071 | 24,186.830 | 28,750,000 | 9,430,000 | 6.287 | 7,700,000 | 0.092 | ||
| 15/10/2026 | 0.059 | 24,062.720 | 66,090,000 | 17,130,000 | 11.420 | 3,440,000 | 0.058 | 5,000,000 | 0.054 |
| 14/10/2026 | 0.086 | 24,314.170 | 27,430,000 | 15,570,000 | 10.380 | 6,160,000 | 0.094 | ||
| 13/10/2026 | 0.088 | 24,345.220 | 96,770,000 | 21,730,000 | 14.487 | 13,240,000 | 0.071 | 11,300,000 | 0.056 |
| 12/10/2026 | 0.079 | 24,271.200 | 30,630,000 | 23,670,000 | 15.780 | 3,330,000 | 0.092 | ||
| 09/10/2026 | 0.069 | 24,211.350 | 92,070,000 | 27,000,000 | 18.000 | 18,750,000 | 0.061 | ||
| 08/10/2026 | 0.019 | 23,785.790 | 166,000,000 | 45,750,000 | 30.500 | 23,120,000 | 0.031 | 9,090,000 | 0.054 |
| 07/10/2026 | 0.061 | 24,130.500 | 90,800,000 | 59,780,000 | 39.853 | 6,520,000 | 0.062 | 5,550,000 | 0.061 |
| 06/10/2026 | 0.076 | 24,280.560 | 164,060,000 | 60,750,000 | 40.500 | 51,080,000 | 0.081 | 1,860,000 | 0.069 |
| 05/10/2026 | 0.045 | 24,040.340 | 207,950,000 | 109,970,000 | 73.313 | 18,030,000 | 0.045 | 3,800,000 | 0.033 |
| 02/10/2026 | 0.041 | 23,972.290 | 3,657,080,000 | 124,200,000 | 82.800 | 1,542,840,000 | 0.055 | 1,665,090,000 | 0.055 |
| 30/09/2026 | 0.120 | 24,613.270 | 276,100,000 | 1,950,000 | 1.300 | 132,760,000 | 0.097 | 134,310,000 | 0.097 |
| 29/09/2026 | 0.108 | 24,523.570 | 340,000 | 400,000 | 0.267 | 80,000 | 0.108 | 260,000 | 0.112 |
| 28/09/2026 | 0.130 | 24,642.510 | 56,750,000 | 220,000 | 0.147 | 28,320,000 | 0.132 | 28,430,000 | 0.132 |
| 25/09/2026 | 0.109 | 24,510.090 | 170,000 | 110,000 | 0.073 | 80,000 | 0.101 | 90,000 | 0.092 |
| 24/09/2026 | 0.136 | 24,761.130 | 240,000 | 100,000 | 0.067 | 70,000 | 0.136 | 170,000 | 0.131 |
| 23/09/2026 | 0.143 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.168 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.162 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.134 | 24,750.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |