| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.058 | 31.960 | 0 | 640,000 | 0.800 | ||||
| 15/10/2026 | 0.062 | 31.260 | 0 | 640,000 | 0.800 | ||||
| 14/10/2026 | 0.055 | 32.060 | 0 | 640,000 | 0.800 | ||||
| 13/10/2026 | 0.049 | 32.900 | 360,000 | 640,000 | 0.800 | 180,000 | 0.049 | ||
| 12/10/2026 | 0.051 | 32.580 | 300,000 | 820,000 | 1.025 | 300,000 | 0.051 | ||
| 09/10/2026 | 0.049 | 32.940 | 1,100,000 | 1,120,000 | 1.400 | 660,000 | 0.054 | 440,000 | 0.055 |
| 08/10/2026 | 0.063 | 31.280 | 0 | 1,340,000 | 1.675 | ||||
| 07/10/2026 | 0.053 | 32.360 | 840,000 | 1,340,000 | 1.675 | 140,000 | 0.051 | 700,000 | 0.052 |
| 06/10/2026 | 0.051 | 32.580 | 140,000 | 780,000 | 0.975 | 140,000 | 0.051 | ||
| 05/10/2026 | 0.056 | 32.160 | 0 | 640,000 | 0.800 | ||||
| 02/10/2026 | 0.060 | 31.700 | 320,000 | 640,000 | 0.800 | 320,000 | 0.061 | ||
| 30/09/2026 | 0.055 | 32.240 | 680,000 | 960,000 | 1.200 | 380,000 | 0.056 | 300,000 | 0.058 |
| 29/09/2026 | 0.056 | 31.940 | 4,240,000 | 1,040,000 | 1.300 | 1,980,000 | 0.059 | 1,660,000 | 0.059 |
| 28/09/2026 | 0.059 | 31.640 | 5,220,000 | 1,360,000 | 1.700 | 2,140,000 | 0.058 | 3,060,000 | 0.059 |
| 25/09/2026 | 0.053 | 32.500 | 3,920,000 | 440,000 | 0.550 | 2,100,000 | 0.054 | 1,260,000 | 0.055 |
| 24/09/2026 | 0.051 | 32.720 | 3,040,000 | 1,280,000 | 1.600 | 1,460,000 | 0.051 | 1,180,000 | 0.050 |
| 23/09/2026 | 0.043 | 33.580 | 1,700,000 | 1,560,000 | 1.950 | 900,000 | 0.043 | 740,000 | 0.041 |
| 22/09/2026 | 0.040 | 34.020 | 1,760,000 | 1,720,000 | 2.150 | 880,000 | 0.039 | 880,000 | 0.038 |
| 21/09/2026 | 0.037 | 34.220 | 2,040,000 | 1,720,000 | 2.150 | 920,000 | 0.039 | 1,100,000 | 0.039 |
| 18/09/2026 | 0.038 | 34.140 | 980,000 | 1,540,000 | 1.925 | 280,000 | 0.041 | 700,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:19 | |
| 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 |