| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.015 | 52.400 | 22,620,000 | 13,870,000 | 6.930 | 4,890,000 | 0.017 | 7,370,000 | 0.017 |
| 15/10/2026 | 0.016 | 52.150 | 32,170,000 | 11,390,000 | 5.700 | 8,030,000 | 0.014 | 7,330,000 | 0.013 |
| 14/10/2026 | 0.025 | 54.300 | 12,400,000 | 12,090,000 | 6.040 | 4,320,000 | 0.033 | 2,550,000 | 0.033 |
| 13/10/2026 | 0.032 | 55.550 | 35,380,000 | 13,860,000 | 6.930 | 7,350,000 | 0.031 | 12,170,000 | 0.029 |
| 12/10/2026 | 0.037 | 56.200 | 9,710,000 | 9,040,000 | 4.520 | 2,560,000 | 0.036 | 4,700,000 | 0.040 |
| 09/10/2026 | 0.045 | 57.650 | 13,130,000 | 6,900,000 | 3.450 | 2,070,000 | 0.042 | 4,320,000 | 0.037 |
| 08/10/2026 | 0.041 | 56.800 | 11,650,000 | 4,650,000 | 2.330 | 1,380,000 | 0.053 | 5,420,000 | 0.051 |
| 07/10/2026 | 0.064 | 60.900 | 0 | 610,000 | 0.300 | ||||
| 06/10/2026 | 0.066 | 61.550 | 0 | 610,000 | 0.300 | ||||
| 05/10/2026 | 0.066 | 61.300 | 120,000 | 610,000 | 0.300 | 120,000 | 0.067 | ||
| 02/10/2026 | 0.060 | 60.250 | 30,000 | 490,000 | 0.240 | 30,000 | 0.060 | ||
| 30/09/2026 | 0.063 | 60.650 | 0 | 520,000 | 0.260 | ||||
| 29/09/2026 | 0.065 | 61.050 | 0 | 520,000 | 0.260 | ||||
| 28/09/2026 | 0.065 | 61.050 | 40,000 | 520,000 | 0.260 | 40,000 | 0.065 | ||
| 25/09/2026 | 0.079 | 63.350 | 0 | 480,000 | 0.240 | ||||
| 24/09/2026 | 0.079 | 63.800 | 100,000 | 480,000 | 0.240 | 100,000 | 0.079 | ||
| 23/09/2026 | 0.080 | 63.800 | 100,000 | 380,000 | 0.190 | 100,000 | 0.080 | ||
| 22/09/2026 | 0.082 | 64.300 | 210,000 | 280,000 | 0.140 | 10,000 | 0.088 | 200,000 | 0.083 |
| 21/09/2026 | 0.088 | 65.600 | 20,000 | 90,000 | 0.040 | 20,000 | 0.086 | ||
| 18/09/2026 | 0.085 | 65.150 | 1,810,000 | 70,000 | 0.030 | 920,000 | 0.082 | 50,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:20 | |
| 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 |