| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.041 | 48.380 | 890,000 | 2,000,000 | 1.667 | 840,000 | 0.043 | ||
| 15/10/2026 | 0.036 | 47.200 | 1,180,000 | 1,160,000 | 0.967 | 710,000 | 0.039 | 70,000 | 0.045 |
| 14/10/2026 | 0.056 | 51.000 | 3,400,000 | 1,800,000 | 1.500 | 1,700,000 | 0.064 | 1,700,000 | 0.067 |
| 13/10/2026 | 0.061 | 52.250 | 140,000 | 1,800,000 | 1.500 | 20,000 | 0.055 | 120,000 | 0.055 |
| 12/10/2026 | 0.067 | 53.950 | 3,870,000 | 1,700,000 | 1.417 | 2,450,000 | 0.069 | 820,000 | 0.076 |
| 09/10/2026 | 0.078 | 55.700 | 4,390,000 | 3,330,000 | 2.775 | 2,200,000 | 0.074 | 1,250,000 | 0.077 |
| 08/10/2026 | 0.088 | 57.700 | 5,610,000 | 4,280,000 | 3.567 | 2,110,000 | 0.091 | 2,920,000 | 0.090 |
| 07/10/2026 | 0.104 | 60.800 | 530,000 | 3,470,000 | 2.892 | 530,000 | 0.104 | ||
| 06/10/2026 | 0.104 | 61.100 | 3,090,000 | 2,940,000 | 2.450 | 1,850,000 | 0.104 | 1,220,000 | 0.104 |
| 05/10/2026 | 0.108 | 61.550 | 2,820,000 | 3,570,000 | 2.975 | 1,270,000 | 0.111 | 1,110,000 | 0.108 |
| 02/10/2026 | 0.083 | 56.800 | 540,000 | 3,730,000 | 3.108 | 10,000 | 0.083 | 520,000 | 0.083 |
| 30/09/2026 | 0.079 | 55.750 | 6,760,000 | 3,220,000 | 2.683 | 3,450,000 | 0.079 | 2,970,000 | 0.082 |
| 29/09/2026 | 0.078 | 55.400 | 1,630,000 | 3,700,000 | 3.083 | 1,380,000 | 0.072 | ||
| 28/09/2026 | 0.066 | 53.000 | 5,360,000 | 5,080,000 | 4.233 | 1,410,000 | 0.068 | 3,390,000 | 0.071 |
| 25/09/2026 | 0.092 | 58.250 | 1,910,000 | 3,100,000 | 2.583 | 810,000 | 0.092 | 720,000 | 0.082 |
| 24/09/2026 | 0.096 | 59.100 | 140,000 | 3,190,000 | 2.658 | 100,000 | 0.095 | ||
| 23/09/2026 | 0.095 | 58.650 | 480,000 | 3,290,000 | 2.742 | 150,000 | 0.091 | 290,000 | 0.095 |
| 22/09/2026 | 0.079 | 55.550 | 130,000 | 3,150,000 | 2.625 | 110,000 | 0.082 | 10,000 | 0.080 |
| 21/09/2026 | 0.085 | 57.150 | 110,000 | 3,250,000 | 2.708 | 20,000 | 0.085 | ||
| 18/09/2026 | 0.079 | 55.800 | 360,000 | 3,270,000 | 2.725 | 110,000 | 0.078 | 100,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |