| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.074 | 24,186.830 | 4,710,000 | 4,590,000 | 2.300 | 1,770,000 | 0.088 | 2,060,000 | 0.075 |
| 15/10/2026 | 0.063 | 24,062.720 | 5,560,000 | 4,300,000 | 2.150 | 1,340,000 | 0.063 | 1,820,000 | 0.056 |
| 14/10/2026 | 0.089 | 24,314.170 | 223,400,000 | 3,820,000 | 1.910 | 100,020,000 | 0.073 | 101,450,000 | 0.072 |
| 13/10/2026 | 0.092 | 24,345.220 | 2,480,000 | 2,390,000 | 1.200 | 1,120,000 | 0.077 | 1,010,000 | 0.072 |
| 12/10/2026 | 0.084 | 24,271.200 | 4,350,000 | 2,500,000 | 1.250 | 1,940,000 | 0.090 | 2,030,000 | 0.081 |
| 09/10/2026 | 0.072 | 24,211.350 | 11,760,000 | 2,410,000 | 1.210 | 4,700,000 | 0.062 | 2,580,000 | 0.064 |
| 08/10/2026 | 0.024 | 23,785.790 | 23,750,000 | 4,530,000 | 2.270 | 11,570,000 | 0.042 | 7,090,000 | 0.049 |
| 07/10/2026 | 0.065 | 24,130.500 | 16,810,000 | 9,010,000 | 4.510 | 6,010,000 | 0.066 | 5,720,000 | 0.068 |
| 06/10/2026 | 0.080 | 24,280.560 | 68,730,000 | 9,300,000 | 4.650 | 18,340,000 | 0.079 | 14,920,000 | 0.081 |
| 05/10/2026 | 0.048 | 24,040.340 | 180,250,000 | 12,720,000 | 6.360 | 58,660,000 | 0.046 | 52,980,000 | 0.045 |
| 02/10/2026 | 0.046 | 23,972.290 | 348,260,000 | 18,400,000 | 9.200 | 109,820,000 | 0.048 | 122,530,000 | 0.049 |
| 30/09/2026 | 0.123 | 24,613.270 | 5,010,000 | 5,690,000 | 2.850 | 900,000 | 0.121 | 4,110,000 | 0.113 |
| 29/09/2026 | 0.113 | 24,523.570 | 2,730,000 | 2,480,000 | 1.240 | 130,000 | 0.116 | 2,520,000 | 0.117 |
| 28/09/2026 | 0.134 | 24,642.510 | 200,000 | 90,000 | 0.050 | 200,000 | 0.133 | ||
| 25/09/2026 | 0.113 | 24,510.090 | 280,000 | 290,000 | 0.150 | 280,000 | 0.098 | ||
| 24/09/2026 | 0.144 | 24,761.130 | 0 | 10,000 | 0.010 | ||||
| 23/09/2026 | 0.150 | 24,834.120 | 0 | 10,000 | 0.010 | ||||
| 22/09/2026 | 0.177 | 25,087.750 | 0 | 10,000 | 0.010 | ||||
| 21/09/2026 | 0.170 | 25,042.710 | 0 | 10,000 | 0.010 | ||||
| 18/09/2026 | 0.142 | 24,750.780 | 450,000 | 10,000 | 0.010 | 450,000 | 0.145 |
| 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 |