| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.206 | 24,186.830 | 50,000 | 2,790,000 | 0.930 | 50,000 | 0.206 | ||
| 15/10/2026 | 0.214 | 24,062.720 | 280,000 | 2,740,000 | 0.913 | 280,000 | 0.211 | ||
| 14/10/2026 | 0.204 | 24,314.170 | 250,000 | 3,020,000 | 1.007 | 250,000 | 0.207 | ||
| 13/10/2026 | 0.202 | 24,345.220 | 230,000 | 2,770,000 | 0.923 | 230,000 | 0.207 | ||
| 12/10/2026 | 0.205 | 24,271.200 | 0 | 3,000,000 | 1.000 | ||||
| 09/10/2026 | 0.209 | 24,211.350 | 400,000 | 3,000,000 | 1.000 | 400,000 | 0.210 | ||
| 08/10/2026 | 0.228 | 23,785.790 | 60,000 | 2,600,000 | 0.867 | 60,000 | 0.221 | ||
| 07/10/2026 | 0.212 | 24,130.500 | 110,000 | 2,660,000 | 0.887 | 60,000 | 0.211 | 50,000 | 0.212 |
| 06/10/2026 | 0.207 | 24,280.560 | 640,000 | 2,670,000 | 0.890 | 640,000 | 0.208 | ||
| 05/10/2026 | 0.220 | 24,040.340 | 1,300,000 | 2,030,000 | 0.677 | 20,000 | 0.220 | 1,280,000 | 0.223 |
| 02/10/2026 | 0.220 | 23,972.290 | 630,000 | 770,000 | 0.257 | 630,000 | 0.219 | ||
| 30/09/2026 | 0.190 | 24,613.270 | 380,000 | 1,400,000 | 0.467 | 300,000 | 0.194 | ||
| 29/09/2026 | 0.193 | 24,523.570 | 300,000 | 1,100,000 | 0.367 | 100,000 | 0.195 | 100,000 | 0.191 |
| 28/09/2026 | 0.186 | 24,642.510 | 0 | 1,100,000 | 0.367 | ||||
| 25/09/2026 | 0.193 | 24,510.090 | 60,000 | 1,100,000 | 0.367 | 60,000 | 0.198 | ||
| 24/09/2026 | 0.182 | 24,761.130 | 0 | 1,160,000 | 0.387 | ||||
| 23/09/2026 | 0.179 | 24,834.120 | 100,000 | 1,160,000 | 0.387 | 90,000 | 0.175 | ||
| 22/09/2026 | 0.169 | 25,087.750 | 10,000 | 1,250,000 | 0.417 | 10,000 | 0.169 | ||
| 21/09/2026 | 0.172 | 25,042.710 | 60,000 | 1,260,000 | 0.420 | 30,000 | 0.173 | ||
| 18/09/2026 | 0.183 | 24,750.780 | 170,000 | 1,230,000 | 0.410 | 10,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:22 | |
| 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 |