| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.078 | 4,108.240 | 13,890,000 | 4,190,000 | 2.100 | 6,480,000 | 0.078 | 7,410,000 | 0.076 |
| 15/10/2026 | 0.082 | 4,060.990 | 4,010,000 | 3,260,000 | 1.630 | 3,130,000 | 0.080 | 820,000 | 0.080 |
| 14/10/2026 | 0.073 | 4,174.470 | 1,050,000 | 5,570,000 | 2.790 | 460,000 | 0.072 | 590,000 | 0.074 |
| 13/10/2026 | 0.076 | 4,136.630 | 6,390,000 | 5,440,000 | 2.720 | 2,550,000 | 0.081 | 3,840,000 | 0.079 |
| 12/10/2026 | 0.073 | 4,169.570 | 580,000 | 4,150,000 | 2.080 | 80,000 | 0.070 | 500,000 | 0.068 |
| 09/10/2026 | 0.072 | 4,197.840 | 2,920,000 | 3,730,000 | 1.860 | 220,000 | 0.073 | 2,700,000 | 0.074 |
| 08/10/2026 | 0.081 | 4,073.380 | 2,490,000 | 1,250,000 | 0.620 | 2,220,000 | 0.077 | 270,000 | 0.076 |
| 07/10/2026 | 0.071 | 4,194.490 | 100,000 | 3,200,000 | 1.600 | 50,000 | 0.071 | 50,000 | 0.072 |
| 06/10/2026 | 0.069 | 4,223.080 | 80,000 | 3,200,000 | 1.600 | 80,000 | 0.068 | ||
| 05/10/2026 | 0.073 | 4,183.680 | 2,230,000 | 3,280,000 | 1.640 | 10,000 | 0.074 | 2,220,000 | 0.074 |
| 02/10/2026 | 0.074 | 4,157.940 | 30,000 | 1,070,000 | 0.530 | 30,000 | 0.074 | ||
| 30/09/2026 | 0.066 | 4,253.890 | 7,550,000 | 1,100,000 | 0.550 | 4,750,000 | 0.067 | 2,800,000 | 0.066 |
| 29/09/2026 | 0.066 | 4,249.620 | 6,020,000 | 3,050,000 | 1.520 | 2,050,000 | 0.067 | 3,970,000 | 0.066 |
| 28/09/2026 | 0.062 | 4,296.000 | 0 | 1,130,000 | 0.560 | ||||
| 25/09/2026 | 0.061 | 4,311.780 | 420,000 | 1,130,000 | 0.560 | 100,000 | 0.061 | 320,000 | 0.063 |
| 24/09/2026 | 0.056 | 4,361.130 | 0 | 910,000 | 0.460 | ||||
| 23/09/2026 | 0.056 | 4,379.070 | 130,000 | 910,000 | 0.460 | 130,000 | 0.054 | ||
| 22/09/2026 | 0.051 | 4,438.210 | 140,000 | 1,040,000 | 0.520 | 20,000 | 0.050 | 120,000 | 0.048 |
| 21/09/2026 | 0.053 | 4,423.290 | 320,000 | 940,000 | 0.470 | 300,000 | 0.053 | 20,000 | 0.054 |
| 18/09/2026 | 0.053 | 4,405.500 | 50,000 | 1,220,000 | 0.610 | 40,000 | 0.054 | 10,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |