| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.167 | 24,186.830 | 2,550,000 | 2,210,000 | 0.884 | 740,000 | 0.168 | 290,000 | 0.150 |
| 15/10/2026 | 0.176 | 24,062.720 | 2,100,000 | 2,660,000 | 1.064 | 1,140,000 | 0.175 | ||
| 14/10/2026 | 0.153 | 24,314.170 | 15,060,000 | 3,800,000 | 1.520 | 6,460,000 | 0.151 | 6,520,000 | 0.146 |
| 13/10/2026 | 0.151 | 24,345.220 | 1,570,000 | 3,740,000 | 1.496 | 590,000 | 0.170 | 410,000 | 0.157 |
| 12/10/2026 | 0.159 | 24,271.200 | 2,490,000 | 3,920,000 | 1.568 | 2,270,000 | 0.150 | ||
| 09/10/2026 | 0.166 | 24,211.350 | 1,200,000 | 1,650,000 | 0.660 | 260,000 | 0.173 | 720,000 | 0.166 |
| 08/10/2026 | 0.199 | 23,785.790 | 1,470,000 | 1,190,000 | 0.476 | 1,070,000 | 0.181 | 190,000 | 0.171 |
| 07/10/2026 | 0.168 | 24,130.500 | 1,360,000 | 2,070,000 | 0.828 | 210,000 | 0.168 | 1,030,000 | 0.168 |
| 06/10/2026 | 0.159 | 24,280.560 | 200,000 | 1,250,000 | 0.500 | 30,000 | 0.156 | ||
| 05/10/2026 | 0.182 | 24,040.340 | 280,000 | 1,220,000 | 0.488 | 50,000 | 0.183 | 180,000 | 0.189 |
| 02/10/2026 | 0.184 | 23,972.290 | 10,830,000 | 1,090,000 | 0.436 | 8,990,000 | 0.182 | ||
| 30/09/2026 | 0.129 | 24,613.270 | 17,290,000 | 10,080,000 | 4.032 | 1,650,000 | 0.152 | 4,070,000 | 0.136 |
| 29/09/2026 | 0.137 | 24,523.570 | 15,980,000 | 7,660,000 | 3.064 | 230,000 | 0.134 | 1,750,000 | 0.134 |
| 28/09/2026 | 0.122 | 24,642.510 | 17,950,000 | 6,140,000 | 2.456 | 3,820,000 | 0.124 | ||
| 25/09/2026 | 0.136 | 24,510.090 | 8,020,000 | 2,320,000 | 0.928 | 7,370,000 | 0.149 | ||
| 24/09/2026 | 0.117 | 24,761.130 | 6,810,000 | 9,690,000 | 3.876 | 4,180,000 | 0.120 | 130,000 | 0.122 |
| 23/09/2026 | 0.112 | 24,834.120 | 6,460,000 | 13,740,000 | 5.496 | 4,490,000 | 0.105 | ||
| 22/09/2026 | 0.092 | 25,087.750 | 13,940,000 | 18,230,000 | 7.292 | 1,480,000 | 0.092 | 4,410,000 | 0.085 |
| 21/09/2026 | 0.096 | 25,042.710 | 11,360,000 | 15,300,000 | 6.120 | 740,000 | 0.106 | ||
| 18/09/2026 | 0.118 | 24,750.780 | 27,100,000 | 16,040,000 | 6.416 | 1,680,000 | 0.116 | 8,870,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |