| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.064 | 26.660 | 1,920,000 | 3,280,000 | 2.730 | 900,000 | 0.064 | ||
| 15/10/2026 | 0.067 | 27.080 | 2,240,000 | 4,180,000 | 3.480 | 1,220,000 | 0.067 | ||
| 14/10/2026 | 0.059 | 26.380 | 5,140,000 | 5,400,000 | 4.500 | 3,080,000 | 0.060 | ||
| 13/10/2026 | 0.046 | 25.040 | 200,000 | 8,480,000 | 7.070 | 40,000 | 0.046 | ||
| 12/10/2026 | 0.041 | 24.520 | 5,860,000 | 8,520,000 | 7.100 | 4,300,000 | 0.042 | ||
| 09/10/2026 | 0.055 | 25.960 | 800,000 | 4,220,000 | 3.520 | ||||
| 08/10/2026 | 0.033 | 23.660 | 920,000 | 4,220,000 | 3.520 | 920,000 | 0.041 | ||
| 07/10/2026 | 0.036 | 23.940 | 700,000 | 3,300,000 | 2.750 | 700,000 | 0.036 | ||
| 06/10/2026 | 0.038 | 24.260 | 100,000 | 2,600,000 | 2.170 | 100,000 | 0.037 | ||
| 05/10/2026 | 0.035 | 23.880 | 2,040,000 | 2,500,000 | 2.080 | 2,020,000 | 0.035 | ||
| 02/10/2026 | 0.038 | 24.240 | 5,900,000 | 4,520,000 | 3.770 | 4,480,000 | 0.036 | ||
| 30/09/2026 | 0.048 | 25.240 | 5,680,000 | 9,000,000 | 7.500 | 5,680,000 | 0.048 | ||
| 29/09/2026 | 0.048 | 25.200 | 3,100,000 | 3,320,000 | 2.770 | 2,240,000 | 0.051 | 820,000 | 0.048 |
| 28/09/2026 | 0.055 | 25.860 | 3,460,000 | 4,740,000 | 3.950 | 3,460,000 | 0.054 | ||
| 25/09/2026 | 0.055 | 25.900 | 7,240,000 | 8,200,000 | 6.830 | 540,000 | 0.054 | 5,700,000 | 0.055 |
| 24/09/2026 | 0.062 | 26.580 | 1,440,000 | 3,040,000 | 2.530 | 1,440,000 | 0.060 | ||
| 23/09/2026 | 0.059 | 26.180 | 3,180,000 | 4,480,000 | 3.730 | 3,180,000 | 0.060 | ||
| 22/09/2026 | 0.070 | 27.200 | 0 | 1,300,000 | 1.080 | ||||
| 21/09/2026 | 0.071 | 27.580 | 0 | 1,300,000 | 1.080 | ||||
| 18/09/2026 | 0.059 | 26.400 | 100,000 | 1,300,000 | 1.080 | 100,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:04 | |
| 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 |