| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.203 | 24,186.830 | 0 | 1,340,000 | 0.536 | ||||
| 15/10/2026 | 0.212 | 24,062.720 | 0 | 1,340,000 | 0.536 | ||||
| 14/10/2026 | 0.189 | 24,314.170 | 200,000 | 1,340,000 | 0.536 | 100,000 | 0.182 | ||
| 13/10/2026 | 0.188 | 24,345.220 | 0 | 1,240,000 | 0.496 | ||||
| 12/10/2026 | 0.195 | 24,271.200 | 0 | 1,240,000 | 0.496 | ||||
| 09/10/2026 | 0.202 | 24,211.350 | 0 | 1,240,000 | 0.496 | ||||
| 08/10/2026 | 0.235 | 23,785.790 | 110,000 | 1,240,000 | 0.496 | 110,000 | 0.215 | ||
| 07/10/2026 | 0.204 | 24,130.500 | 0 | 1,350,000 | 0.540 | ||||
| 06/10/2026 | 0.195 | 24,280.560 | 0 | 1,350,000 | 0.540 | ||||
| 05/10/2026 | 0.219 | 24,040.340 | 0 | 1,350,000 | 0.540 | ||||
| 02/10/2026 | 0.220 | 23,972.290 | 520,000 | 1,350,000 | 0.540 | 410,000 | 0.216 | 110,000 | 0.218 |
| 30/09/2026 | 0.165 | 24,613.270 | 140,000 | 1,650,000 | 0.660 | 50,000 | 0.177 | 40,000 | 0.171 |
| 29/09/2026 | 0.172 | 24,523.570 | 400,000 | 1,660,000 | 0.664 | 400,000 | 0.172 | ||
| 28/09/2026 | 0.157 | 24,642.510 | 180,000 | 2,060,000 | 0.824 | 80,000 | 0.154 | ||
| 25/09/2026 | 0.171 | 24,510.090 | 730,000 | 1,980,000 | 0.792 | 260,000 | 0.181 | ||
| 24/09/2026 | 0.151 | 24,761.130 | 80,000 | 2,240,000 | 0.896 | 30,000 | 0.153 | ||
| 23/09/2026 | 0.147 | 24,834.120 | 950,000 | 2,270,000 | 0.908 | 480,000 | 0.145 | 50,000 | 0.139 |
| 22/09/2026 | 0.127 | 25,087.750 | 1,210,000 | 2,700,000 | 1.080 | 100,000 | 0.116 | 750,000 | 0.127 |
| 21/09/2026 | 0.132 | 25,042.710 | 670,000 | 2,050,000 | 0.820 | 310,000 | 0.143 | ||
| 18/09/2026 | 0.153 | 24,750.780 | 1,490,000 | 1,740,000 | 0.696 | 890,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |