| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.104 | 24,186.830 | 800,000 | 7,060,000 | 3.530 | 300,000 | 0.125 | 200,000 | 0.113 |
| 15/10/2026 | 0.093 | 24,062.720 | 710,000 | 7,160,000 | 3.580 | 200,000 | 0.091 | ||
| 14/10/2026 | 0.122 | 24,314.170 | 620,000 | 7,360,000 | 3.680 | 210,000 | 0.135 | 400,000 | 0.128 |
| 13/10/2026 | 0.123 | 24,345.220 | 0 | 7,170,000 | 3.585 | ||||
| 12/10/2026 | 0.113 | 24,271.200 | 0 | 7,170,000 | 3.585 | ||||
| 09/10/2026 | 0.104 | 24,211.350 | 20,980,000 | 7,170,000 | 3.585 | 8,970,000 | 0.098 | ||
| 08/10/2026 | 0.056 | 23,785.790 | 23,100,000 | 16,140,000 | 8.070 | 4,240,000 | 0.059 | 17,730,000 | 0.061 |
| 07/10/2026 | 0.099 | 24,130.500 | 320,000 | 2,650,000 | 1.325 | 50,000 | 0.099 | 190,000 | 0.100 |
| 06/10/2026 | 0.112 | 24,280.560 | 1,380,000 | 2,510,000 | 1.255 | 680,000 | 0.116 | 70,000 | 0.115 |
| 05/10/2026 | 0.080 | 24,040.340 | 5,100,000 | 3,120,000 | 1.560 | 1,780,000 | 0.078 | 1,430,000 | 0.078 |
| 02/10/2026 | 0.077 | 23,972.290 | 4,430,000 | 3,470,000 | 1.735 | 700,000 | 0.080 | 3,060,000 | 0.082 |
| 30/09/2026 | 0.154 | 24,613.270 | 0 | 1,110,000 | 0.555 | ||||
| 29/09/2026 | 0.144 | 24,523.570 | 0 | 1,110,000 | 0.555 | ||||
| 28/09/2026 | 0.162 | 24,642.510 | 260,000 | 1,110,000 | 0.555 | 160,000 | 0.164 | 100,000 | 0.158 |
| 25/09/2026 | 0.144 | 24,510.090 | 420,000 | 1,170,000 | 0.585 | 210,000 | 0.137 | 210,000 | 0.129 |
| 24/09/2026 | 0.174 | 24,761.130 | 180,000 | 1,170,000 | 0.585 | 180,000 | 0.173 | ||
| 23/09/2026 | 0.179 | 24,834.120 | 60,000 | 990,000 | 0.495 | 60,000 | 0.188 | ||
| 22/09/2026 | 0.205 | 25,087.750 | 0 | 930,000 | 0.465 | ||||
| 21/09/2026 | 0.199 | 25,042.710 | 0 | 930,000 | 0.465 | ||||
| 18/09/2026 | 0.171 | 24,750.780 | 0 | 930,000 | 0.465 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:17 | |
| 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 |