| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.193 | 24,186.830 | 480,000 | 210,000 | 0.140 | 140,000 | 0.189 | 340,000 | 0.185 |
| 15/10/2026 | 0.202 | 24,062.720 | 250,000 | 10,000 | 0.007 | 250,000 | 0.202 | ||
| 14/10/2026 | 0.176 | 24,314.170 | 50,000 | 260,000 | 0.173 | 50,000 | 0.168 | ||
| 13/10/2026 | 0.178 | 24,345.220 | 350,000 | 210,000 | 0.140 | 150,000 | 0.202 | 200,000 | 0.183 |
| 12/10/2026 | 0.182 | 24,271.200 | 50,000 | 160,000 | 0.107 | 50,000 | 0.174 | ||
| 09/10/2026 | 0.195 | 24,211.350 | 100,000 | 110,000 | 0.073 | 100,000 | 0.201 | ||
| 08/10/2026 | 0.231 | 23,785.790 | 0 | 10,000 | 0.007 | ||||
| 07/10/2026 | 0.199 | 24,130.500 | 70,000 | 10,000 | 0.007 | 70,000 | 0.199 | ||
| 06/10/2026 | 0.188 | 24,280.560 | 80,000 | 80,000 | 0.053 | 80,000 | 0.187 | ||
| 05/10/2026 | 0.215 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.215 | 23,972.290 | 220,000 | 0 | 0.000 | 220,000 | 0.213 | ||
| 30/09/2026 | 0.155 | 24,613.270 | 450,000 | 220,000 | 0.147 | 400,000 | 0.169 | 50,000 | 0.155 |
| 29/09/2026 | 0.162 | 24,523.570 | 450,000 | 570,000 | 0.380 | 50,000 | 0.159 | 400,000 | 0.160 |
| 28/09/2026 | 0.150 | 24,642.510 | 2,120,000 | 220,000 | 0.147 | 1,100,000 | 0.146 | 810,000 | 0.146 |
| 25/09/2026 | 0.165 | 24,510.090 | 2,490,000 | 510,000 | 0.340 | 2,150,000 | 0.176 | ||
| 24/09/2026 | 0.141 | 24,761.130 | 120,000 | 2,660,000 | 1.773 | 50,000 | 0.146 | 70,000 | 0.144 |
| 23/09/2026 | 0.134 | 24,834.120 | 1,330,000 | 2,640,000 | 1.760 | 1,100,000 | 0.128 | 230,000 | 0.133 |
| 22/09/2026 | 0.110 | 25,087.750 | 180,000 | 3,510,000 | 2.340 | 100,000 | 0.107 | 80,000 | 0.105 |
| 21/09/2026 | 0.118 | 25,042.710 | 1,150,000 | 3,530,000 | 2.353 | 1,150,000 | 0.127 | ||
| 18/09/2026 | 0.140 | 24,750.780 | 1,220,000 | 2,380,000 | 1.587 | 400,000 | 0.140 | 820,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:22 | |
| 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 |