| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.047 | 4,108.240 | 640,000 | 540,000 | 0.270 | 600,000 | 0.048 | 40,000 | 0.045 |
| 15/10/2026 | 0.051 | 4,060.990 | 180,000 | 1,100,000 | 0.550 | 60,000 | 0.049 | 120,000 | 0.051 |
| 14/10/2026 | 0.042 | 4,174.470 | 1,380,000 | 1,040,000 | 0.520 | 950,000 | 0.040 | 430,000 | 0.041 |
| 13/10/2026 | 0.045 | 4,136.630 | 660,000 | 1,560,000 | 0.780 | 350,000 | 0.046 | 310,000 | 0.049 |
| 12/10/2026 | 0.043 | 4,169.570 | 1,050,000 | 1,600,000 | 0.800 | 1,020,000 | 0.039 | 30,000 | 0.044 |
| 09/10/2026 | 0.042 | 4,197.840 | 2,620,000 | 2,590,000 | 1.290 | 1,050,000 | 0.042 | 1,570,000 | 0.045 |
| 08/10/2026 | 0.050 | 4,073.380 | 760,000 | 2,070,000 | 1.030 | 310,000 | 0.050 | 450,000 | 0.049 |
| 07/10/2026 | 0.041 | 4,194.490 | 460,000 | 1,930,000 | 0.970 | 120,000 | 0.043 | 340,000 | 0.042 |
| 06/10/2026 | 0.039 | 4,223.080 | 10,000 | 1,710,000 | 0.850 | 10,000 | 0.038 | ||
| 05/10/2026 | 0.042 | 4,183.680 | 760,000 | 1,700,000 | 0.850 | 580,000 | 0.045 | 180,000 | 0.045 |
| 02/10/2026 | 0.045 | 4,157.940 | 870,000 | 2,100,000 | 1.050 | 360,000 | 0.044 | 510,000 | 0.044 |
| 30/09/2026 | 0.037 | 4,253.890 | 1,400,000 | 1,950,000 | 0.970 | 930,000 | 0.038 | 470,000 | 0.038 |
| 29/09/2026 | 0.037 | 4,249.620 | 720,000 | 2,410,000 | 1.210 | 60,000 | 0.037 | 660,000 | 0.037 |
| 28/09/2026 | 0.033 | 4,296.000 | 580,000 | 1,810,000 | 0.910 | 170,000 | 0.033 | 410,000 | 0.033 |
| 25/09/2026 | 0.032 | 4,311.780 | 1,470,000 | 1,570,000 | 0.780 | 1,470,000 | 0.035 | ||
| 24/09/2026 | 0.028 | 4,361.130 | 100,000 | 100,000 | 0.050 | 100,000 | 0.028 | ||
| 23/09/2026 | 0.027 | 4,379.070 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.023 | 4,438.210 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.025 | 4,423.290 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.025 | 4,405.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |