| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.204 | 24,186.830 | 100,000 | 690,000 | 0.460 | 50,000 | 0.210 | 50,000 | 0.184 |
| 15/10/2026 | 0.212 | 24,062.720 | 10,000 | 690,000 | 0.460 | 10,000 | 0.211 | ||
| 14/10/2026 | 0.190 | 24,314.170 | 100,000 | 700,000 | 0.467 | 50,000 | 0.188 | 50,000 | 0.173 |
| 13/10/2026 | 0.188 | 24,345.220 | 110,000 | 700,000 | 0.467 | 100,000 | 0.200 | 10,000 | 0.194 |
| 12/10/2026 | 0.196 | 24,271.200 | 360,000 | 790,000 | 0.527 | 120,000 | 0.189 | 240,000 | 0.186 |
| 09/10/2026 | 0.203 | 24,211.350 | 110,000 | 670,000 | 0.447 | 110,000 | 0.204 | ||
| 08/10/2026 | 0.241 | 23,785.790 | 0 | 560,000 | 0.373 | ||||
| 07/10/2026 | 0.208 | 24,130.500 | 0 | 560,000 | 0.373 | ||||
| 06/10/2026 | 0.197 | 24,280.560 | 10,000 | 560,000 | 0.373 | 10,000 | 0.199 | ||
| 05/10/2026 | 0.224 | 24,040.340 | 0 | 550,000 | 0.367 | ||||
| 02/10/2026 | 0.224 | 23,972.290 | 570,000 | 550,000 | 0.367 | 570,000 | 0.218 | ||
| 30/09/2026 | 0.162 | 24,613.270 | 60,000 | 1,120,000 | 0.747 | 10,000 | 0.168 | 50,000 | 0.175 |
| 29/09/2026 | 0.171 | 24,523.570 | 0 | 1,080,000 | 0.720 | ||||
| 28/09/2026 | 0.156 | 24,642.510 | 10,000 | 1,080,000 | 0.720 | 10,000 | 0.151 | ||
| 25/09/2026 | 0.169 | 24,510.090 | 390,000 | 1,070,000 | 0.713 | 370,000 | 0.181 | 10,000 | 0.180 |
| 24/09/2026 | 0.148 | 24,761.130 | 10,000 | 1,430,000 | 0.953 | 10,000 | 0.150 | ||
| 23/09/2026 | 0.143 | 24,834.120 | 0 | 1,440,000 | 0.960 | ||||
| 22/09/2026 | 0.123 | 25,087.750 | 0 | 1,440,000 | 0.960 | ||||
| 21/09/2026 | 0.128 | 25,042.710 | 0 | 1,440,000 | 0.960 | ||||
| 18/09/2026 | 0.149 | 24,750.780 | 160,000 | 1,440,000 | 0.960 | 50,000 | 0.149 | 110,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |