| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.190 | 24,186.830 | 1,520,000 | 2,670,000 | 1.068 | 370,000 | 0.175 | ||
| 15/10/2026 | 0.201 | 24,062.720 | 1,640,000 | 2,300,000 | 0.920 | 1,640,000 | 0.198 | ||
| 14/10/2026 | 0.178 | 24,314.170 | 4,620,000 | 3,940,000 | 1.576 | 650,000 | 0.167 | 1,270,000 | 0.170 |
| 13/10/2026 | 0.175 | 24,345.220 | 980,000 | 3,320,000 | 1.328 | 400,000 | 0.196 | 430,000 | 0.186 |
| 12/10/2026 | 0.181 | 24,271.200 | 300,000 | 3,290,000 | 1.316 | 300,000 | 0.172 | ||
| 09/10/2026 | 0.190 | 24,211.350 | 880,000 | 2,990,000 | 1.196 | 120,000 | 0.190 | 760,000 | 0.190 |
| 08/10/2026 | 0.223 | 23,785.790 | 650,000 | 2,350,000 | 0.940 | 120,000 | 0.199 | 530,000 | 0.217 |
| 07/10/2026 | 0.192 | 24,130.500 | 20,000 | 1,940,000 | 0.776 | 20,000 | 0.190 | ||
| 06/10/2026 | 0.183 | 24,280.560 | 300,000 | 1,920,000 | 0.768 | 100,000 | 0.182 | ||
| 05/10/2026 | 0.207 | 24,040.340 | 0 | 1,820,000 | 0.728 | ||||
| 02/10/2026 | 0.207 | 23,972.290 | 50,000 | 1,820,000 | 0.728 | 50,000 | 0.202 | ||
| 30/09/2026 | 0.153 | 24,613.270 | 90,000 | 1,870,000 | 0.748 | 90,000 | 0.173 | ||
| 29/09/2026 | 0.160 | 24,523.570 | 510,000 | 1,960,000 | 0.784 | 500,000 | 0.155 | ||
| 28/09/2026 | 0.145 | 24,642.510 | 380,000 | 2,460,000 | 0.984 | 130,000 | 0.147 | 60,000 | 0.143 |
| 25/09/2026 | 0.159 | 24,510.090 | 1,430,000 | 2,530,000 | 1.012 | 1,110,000 | 0.171 | ||
| 24/09/2026 | 0.140 | 24,761.130 | 6,850,000 | 3,640,000 | 1.456 | 2,810,000 | 0.144 | 850,000 | 0.140 |
| 23/09/2026 | 0.135 | 24,834.120 | 4,630,000 | 5,600,000 | 2.240 | 1,180,000 | 0.131 | ||
| 22/09/2026 | 0.115 | 25,087.750 | 1,700,000 | 6,780,000 | 2.712 | 480,000 | 0.109 | 490,000 | 0.108 |
| 21/09/2026 | 0.120 | 25,042.710 | 1,430,000 | 6,770,000 | 2.708 | 740,000 | 0.125 | 420,000 | 0.126 |
| 18/09/2026 | 0.142 | 24,750.780 | 6,120,000 | 7,090,000 | 2.836 | 2,680,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:34 | |
| 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 |