| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.171 | 24,186.830 | 70,000 | 520,000 | 0.260 | 30,000 | 0.160 | ||
| 15/10/2026 | 0.181 | 24,062.720 | 330,000 | 490,000 | 0.245 | 300,000 | 0.180 | ||
| 14/10/2026 | 0.157 | 24,314.170 | 220,000 | 790,000 | 0.395 | 20,000 | 0.173 | ||
| 13/10/2026 | 0.156 | 24,345.220 | 450,000 | 810,000 | 0.405 | 230,000 | 0.179 | ||
| 12/10/2026 | 0.163 | 24,271.200 | 500,000 | 1,040,000 | 0.520 | 200,000 | 0.162 | ||
| 09/10/2026 | 0.171 | 24,211.350 | 810,000 | 1,240,000 | 0.620 | 580,000 | 0.173 | ||
| 08/10/2026 | 0.208 | 23,785.790 | 160,000 | 1,820,000 | 0.910 | 160,000 | 0.203 | ||
| 07/10/2026 | 0.174 | 24,130.500 | 0 | 1,980,000 | 0.990 | ||||
| 06/10/2026 | 0.164 | 24,280.560 | 320,000 | 1,980,000 | 0.990 | 80,000 | 0.161 | ||
| 05/10/2026 | 0.188 | 24,040.340 | 130,000 | 1,900,000 | 0.950 | 10,000 | 0.188 | ||
| 02/10/2026 | 0.191 | 23,972.290 | 460,000 | 1,910,000 | 0.955 | 260,000 | 0.187 | ||
| 30/09/2026 | 0.133 | 24,613.270 | 2,270,000 | 2,170,000 | 1.085 | 380,000 | 0.149 | ||
| 29/09/2026 | 0.142 | 24,523.570 | 2,430,000 | 2,550,000 | 1.275 | 260,000 | 0.138 | 1,670,000 | 0.140 |
| 28/09/2026 | 0.128 | 24,642.510 | 1,530,000 | 1,140,000 | 0.570 | 460,000 | 0.126 | ||
| 25/09/2026 | 0.140 | 24,510.090 | 7,970,000 | 680,000 | 0.340 | 7,650,000 | 0.152 | 80,000 | 0.146 |
| 24/09/2026 | 0.117 | 24,761.130 | 6,000,000 | 8,250,000 | 4.125 | 3,960,000 | 0.125 | ||
| 23/09/2026 | 0.115 | 24,834.120 | 9,220,000 | 12,210,000 | 6.105 | 550,000 | 0.113 | ||
| 22/09/2026 | 0.095 | 25,087.750 | 33,900,000 | 12,760,000 | 6.380 | 980,000 | 0.092 | 1,300,000 | 0.083 |
| 21/09/2026 | 0.099 | 25,042.710 | 1,050,000 | 12,440,000 | 6.220 | 110,000 | 0.116 | ||
| 18/09/2026 | 0.120 | 24,750.780 | 880,000 | 12,550,000 | 6.275 | 130,000 | 0.119 | 50,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |