| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.095 | 24,186.830 | 30,000 | 6,430,000 | 2.808 | 30,000 | 0.088 | ||
| 15/10/2026 | 0.101 | 24,062.720 | 300,000 | 6,400,000 | 2.795 | 300,000 | 0.101 | ||
| 14/10/2026 | 0.089 | 24,314.170 | 260,000 | 6,700,000 | 2.926 | 60,000 | 0.088 | 200,000 | 0.090 |
| 13/10/2026 | 0.089 | 24,345.220 | 120,000 | 6,560,000 | 2.865 | 120,000 | 0.099 | ||
| 12/10/2026 | 0.091 | 24,271.200 | 120,000 | 6,680,000 | 2.917 | 120,000 | 0.091 | ||
| 09/10/2026 | 0.095 | 24,211.350 | 300,000 | 6,560,000 | 2.865 | 100,000 | 0.094 | 200,000 | 0.100 |
| 08/10/2026 | 0.114 | 23,785.790 | 0 | 6,460,000 | 2.821 | ||||
| 07/10/2026 | 0.097 | 24,130.500 | 0 | 6,460,000 | 2.821 | ||||
| 06/10/2026 | 0.093 | 24,280.560 | 440,000 | 6,460,000 | 2.821 | 150,000 | 0.094 | 290,000 | 0.093 |
| 05/10/2026 | 0.106 | 24,040.340 | 10,000 | 6,320,000 | 2.760 | 10,000 | 0.106 | ||
| 02/10/2026 | 0.106 | 23,972.290 | 3,120,000 | 6,330,000 | 2.764 | 3,020,000 | 0.106 | ||
| 30/09/2026 | 0.075 | 24,613.270 | 850,000 | 9,350,000 | 4.083 | 500,000 | 0.081 | 350,000 | 0.078 |
| 29/09/2026 | 0.081 | 24,523.570 | 870,000 | 9,500,000 | 4.148 | 310,000 | 0.079 | 400,000 | 0.079 |
| 28/09/2026 | 0.073 | 24,642.510 | 420,000 | 9,410,000 | 4.109 | 360,000 | 0.071 | ||
| 25/09/2026 | 0.080 | 24,510.090 | 520,000 | 9,050,000 | 3.952 | 470,000 | 0.087 | 50,000 | 0.082 |
| 24/09/2026 | 0.069 | 24,761.130 | 470,000 | 9,470,000 | 4.135 | 320,000 | 0.070 | 150,000 | 0.069 |
| 23/09/2026 | 0.066 | 24,834.120 | 770,000 | 9,640,000 | 4.210 | 610,000 | 0.065 | ||
| 22/09/2026 | 0.055 | 25,087.750 | 1,200,000 | 10,250,000 | 4.476 | 420,000 | 0.049 | 600,000 | 0.051 |
| 21/09/2026 | 0.058 | 25,042.710 | 1,520,000 | 10,070,000 | 4.397 | 800,000 | 0.065 | 720,000 | 0.063 |
| 18/09/2026 | 0.068 | 24,750.780 | 990,000 | 10,150,000 | 4.432 | 400,000 | 0.068 | 590,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:13 | |
| 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 |