| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.129 | 26.660 | 10,000 | 4,240,000 | 5.300 | 10,000 | 0.129 | ||
| 15/10/2026 | 0.135 | 27.080 | 430,000 | 4,250,000 | 5.310 | 380,000 | 0.133 | ||
| 14/10/2026 | 0.119 | 26.380 | 1,310,000 | 4,630,000 | 5.790 | 500,000 | 0.122 | ||
| 13/10/2026 | 0.093 | 25.040 | 12,580,000 | 5,130,000 | 6.410 | 3,140,000 | 0.083 | 5,460,000 | 0.084 |
| 12/10/2026 | 0.084 | 24.520 | 5,830,000 | 2,810,000 | 3.510 | 2,790,000 | 0.095 | 2,400,000 | 0.085 |
| 09/10/2026 | 0.112 | 25.960 | 6,780,000 | 3,200,000 | 4.000 | 1,670,000 | 0.084 | 2,540,000 | 0.080 |
| 08/10/2026 | 0.067 | 23.660 | 13,720,000 | 2,330,000 | 2.910 | 5,660,000 | 0.070 | 5,020,000 | 0.074 |
| 07/10/2026 | 0.072 | 23.940 | 2,940,000 | 2,970,000 | 3.710 | 600,000 | 0.072 | 1,940,000 | 0.072 |
| 06/10/2026 | 0.078 | 24.260 | 7,840,000 | 1,630,000 | 2.040 | 4,000,000 | 0.077 | 3,370,000 | 0.075 |
| 05/10/2026 | 0.069 | 23.880 | 5,320,000 | 2,260,000 | 2.830 | 1,050,000 | 0.070 | 2,080,000 | 0.073 |
| 02/10/2026 | 0.078 | 24.240 | 10,360,000 | 1,230,000 | 1.540 | 4,260,000 | 0.074 | 4,390,000 | 0.073 |
| 30/09/2026 | 0.098 | 25.240 | 10,000 | 1,100,000 | 1.380 | ||||
| 29/09/2026 | 0.099 | 25.200 | 790,000 | 1,100,000 | 1.380 | 530,000 | 0.098 | ||
| 28/09/2026 | 0.112 | 25.860 | 1,520,000 | 1,630,000 | 2.040 | 850,000 | 0.109 | ||
| 25/09/2026 | 0.113 | 25.900 | 8,040,000 | 2,480,000 | 3.100 | 2,400,000 | 0.108 | 4,240,000 | 0.108 |
| 24/09/2026 | 0.126 | 26.580 | 5,110,000 | 640,000 | 0.800 | 2,300,000 | 0.121 | 2,380,000 | 0.124 |
| 23/09/2026 | 0.119 | 26.180 | 200,000 | 560,000 | 0.700 | 200,000 | 0.121 | ||
| 22/09/2026 | 0.140 | 27.200 | 230,000 | 760,000 | 0.950 | ||||
| 21/09/2026 | 0.144 | 27.580 | 730,000 | 760,000 | 0.950 | 730,000 | 0.140 | ||
| 18/09/2026 | 0.120 | 26.400 | 0 | 1,490,000 | 1.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |