| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.198 | 52.400 | 0 | 2,595,000 | 4.325 | ||||
| 15/10/2026 | 0.198 | 52.150 | 9,850,000 | 2,595,000 | 4.325 | 5,915,000 | 0.202 | 3,700,000 | 0.205 |
| 14/10/2026 | 0.180 | 54.300 | 0 | 4,810,000 | 8.017 | ||||
| 13/10/2026 | 0.170 | 55.550 | 10,000 | 4,810,000 | 8.017 | 10,000 | 0.171 | ||
| 12/10/2026 | 0.163 | 56.200 | 5,790,000 | 4,820,000 | 8.033 | 1,030,000 | 0.163 | 4,750,000 | 0.162 |
| 09/10/2026 | 0.152 | 57.650 | 795,000 | 1,100,000 | 1.833 | 785,000 | 0.168 | ||
| 08/10/2026 | 0.156 | 56.800 | 1,385,000 | 1,885,000 | 3.142 | 1,385,000 | 0.146 | ||
| 07/10/2026 | 0.125 | 60.900 | 10,000 | 3,270,000 | 5.450 | 10,000 | 0.125 | ||
| 06/10/2026 | 0.120 | 61.550 | 10,000 | 3,280,000 | 5.467 | ||||
| 05/10/2026 | 0.122 | 61.300 | 200,000 | 3,280,000 | 5.467 | 100,000 | 0.122 | ||
| 02/10/2026 | 0.129 | 60.250 | 31,560,000 | 3,380,000 | 5.633 | 16,735,000 | 0.134 | 14,660,000 | 0.133 |
| 30/09/2026 | 0.128 | 60.650 | 7,530,000 | 5,455,000 | 9.092 | 1,470,000 | 0.138 | 6,060,000 | 0.136 |
| 29/09/2026 | 0.123 | 61.050 | 840,000 | 865,000 | 1.442 | 840,000 | 0.127 | ||
| 28/09/2026 | 0.123 | 61.050 | 850,000 | 1,705,000 | 2.842 | 790,000 | 0.122 | ||
| 25/09/2026 | 0.103 | 63.350 | 0 | 2,495,000 | 4.158 | ||||
| 24/09/2026 | 0.103 | 63.800 | 100,000 | 2,495,000 | 4.158 | 100,000 | 0.109 | ||
| 23/09/2026 | 0.100 | 63.800 | 160,000 | 2,595,000 | 4.325 | 80,000 | 0.100 | 80,000 | 0.098 |
| 22/09/2026 | 0.096 | 64.300 | 965,000 | 2,595,000 | 4.325 | 865,000 | 0.080 | ||
| 21/09/2026 | 0.086 | 65.600 | 100,000 | 3,460,000 | 5.767 | 50,000 | 0.086 | ||
| 18/09/2026 | 0.093 | 65.150 | 2,115,000 | 3,510,000 | 5.850 | 2,115,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:22 | |
| 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 |