| 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 | 150,000 | 2,870,000 | 1.148 | 150,000 | 0.196 | ||
| 15/10/2026 | 0.215 | 24,062.720 | 30,000 | 3,020,000 | 1.208 | 30,000 | 0.221 | ||
| 14/10/2026 | 0.191 | 24,314.170 | 150,000 | 3,050,000 | 1.220 | 150,000 | 0.191 | ||
| 13/10/2026 | 0.189 | 24,345.220 | 0 | 3,200,000 | 1.280 | ||||
| 12/10/2026 | 0.197 | 24,271.200 | 0 | 3,200,000 | 1.280 | ||||
| 09/10/2026 | 0.204 | 24,211.350 | 0 | 3,200,000 | 1.280 | ||||
| 08/10/2026 | 0.237 | 23,785.790 | 160,000 | 3,200,000 | 1.280 | 160,000 | 0.215 | ||
| 07/10/2026 | 0.205 | 24,130.500 | 0 | 3,360,000 | 1.344 | ||||
| 06/10/2026 | 0.197 | 24,280.560 | 110,000 | 3,360,000 | 1.344 | 110,000 | 0.201 | ||
| 05/10/2026 | 0.221 | 24,040.340 | 0 | 3,250,000 | 1.300 | ||||
| 02/10/2026 | 0.222 | 23,972.290 | 500,000 | 3,250,000 | 1.300 | 500,000 | 0.220 | ||
| 30/09/2026 | 0.165 | 24,613.270 | 140,000 | 3,750,000 | 1.500 | 90,000 | 0.184 | 50,000 | 0.165 |
| 29/09/2026 | 0.174 | 24,523.570 | 50,000 | 3,790,000 | 1.516 | 20,000 | 0.173 | ||
| 28/09/2026 | 0.158 | 24,642.510 | 140,000 | 3,810,000 | 1.524 | 70,000 | 0.156 | ||
| 25/09/2026 | 0.173 | 24,510.090 | 10,000 | 3,740,000 | 1.496 | 10,000 | 0.185 | ||
| 24/09/2026 | 0.153 | 24,761.130 | 430,000 | 3,750,000 | 1.500 | 110,000 | 0.158 | ||
| 23/09/2026 | 0.148 | 24,834.120 | 0 | 3,860,000 | 1.544 | ||||
| 22/09/2026 | 0.129 | 25,087.750 | 1,380,000 | 3,860,000 | 1.544 | 990,000 | 0.117 | 30,000 | 0.119 |
| 21/09/2026 | 0.134 | 25,042.710 | 660,000 | 4,820,000 | 1.928 | 550,000 | 0.138 | 10,000 | 0.140 |
| 18/09/2026 | 0.154 | 24,750.780 | 250,000 | 5,360,000 | 2.144 | 20,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |