| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.037 | 26.660 | 576,000 | 2,432,000 | 3.040 | 256,000 | 0.034 | ||
| 15/10/2026 | 0.035 | 27.080 | 1,600,000 | 2,176,000 | 2.720 | 1,392,000 | 0.035 | 80,000 | 0.035 |
| 14/10/2026 | 0.042 | 26.380 | 1,456,000 | 3,488,000 | 4.360 | 1,056,000 | 0.042 | ||
| 13/10/2026 | 0.055 | 25.040 | 336,000 | 4,544,000 | 5.680 | ||||
| 12/10/2026 | 0.060 | 24.520 | 6,656,000 | 4,544,000 | 5.680 | 512,000 | 0.052 | 2,928,000 | 0.049 |
| 09/10/2026 | 0.047 | 25.960 | 1,840,000 | 2,128,000 | 2.660 | 480,000 | 0.052 | 1,360,000 | 0.052 |
| 08/10/2026 | 0.068 | 23.660 | 0 | 1,248,000 | 1.560 | ||||
| 07/10/2026 | 0.065 | 23.940 | 128,000 | 1,248,000 | 1.560 | 128,000 | 0.065 | ||
| 06/10/2026 | 0.064 | 24.260 | 272,000 | 1,376,000 | 1.720 | 48,000 | 0.063 | 176,000 | 0.064 |
| 05/10/2026 | 0.066 | 23.880 | 1,648,000 | 1,248,000 | 1.560 | 1,648,000 | 0.066 | ||
| 02/10/2026 | 0.062 | 24.240 | 1,184,000 | 2,896,000 | 3.620 | 1,072,000 | 0.063 | ||
| 30/09/2026 | 0.052 | 25.240 | 32,000 | 3,968,000 | 4.960 | 16,000 | 0.052 | ||
| 29/09/2026 | 0.051 | 25.200 | 448,000 | 3,984,000 | 4.980 | 288,000 | 0.050 | ||
| 28/09/2026 | 0.045 | 25.860 | 304,000 | 4,272,000 | 5.340 | 144,000 | 0.046 | ||
| 25/09/2026 | 0.045 | 25.900 | 11,168,000 | 4,416,000 | 5.520 | 4,592,000 | 0.048 | 5,488,000 | 0.048 |
| 24/09/2026 | 0.039 | 26.580 | 12,240,000 | 3,520,000 | 4.400 | 4,864,000 | 0.040 | 5,200,000 | 0.042 |
| 23/09/2026 | 0.044 | 26.180 | 17,552,000 | 3,184,000 | 3.980 | 7,568,000 | 0.038 | 6,176,000 | 0.036 |
| 22/09/2026 | 0.033 | 27.200 | 8,688,000 | 4,576,000 | 5.720 | 1,456,000 | 0.026 | 3,504,000 | 0.028 |
| 21/09/2026 | 0.031 | 27.580 | 9,936,000 | 2,528,000 | 3.160 | 2,896,000 | 0.032 | 2,448,000 | 0.038 |
| 18/09/2026 | 0.042 | 26.400 | 15,984,000 | 2,976,000 | 3.720 | 7,856,000 | 0.042 | 7,520,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |