| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.039 | 39.480 | 33,400,000 | 23,100,000 | 15.400 | 11,100,000 | 0.038 | 10,700,000 | 0.037 |
| 15/10/2026 | 0.032 | 38.280 | 73,900,000 | 23,500,000 | 15.667 | 28,200,000 | 0.034 | 29,900,000 | 0.034 |
| 14/10/2026 | 0.054 | 42.360 | 7,600,000 | 21,800,000 | 14.533 | 800,000 | 0.057 | 3,000,000 | 0.067 |
| 13/10/2026 | 0.066 | 44.700 | 12,500,000 | 19,600,000 | 13.067 | 1,700,000 | 0.061 | 6,300,000 | 0.065 |
| 12/10/2026 | 0.075 | 46.800 | 500,000 | 15,000,000 | 10.000 | 100,000 | 0.079 | ||
| 09/10/2026 | 0.087 | 49.000 | 3,500,000 | 14,900,000 | 9.933 | ||||
| 08/10/2026 | 0.094 | 50.150 | 12,200,000 | 14,900,000 | 9.933 | 1,800,000 | 0.112 | 7,200,000 | 0.111 |
| 07/10/2026 | 0.110 | 53.600 | 3,900,000 | 9,500,000 | 6.333 | 1,100,000 | 0.112 | 1,500,000 | 0.109 |
| 06/10/2026 | 0.116 | 55.100 | 6,500,000 | 9,100,000 | 6.067 | 6,200,000 | 0.115 | 200,000 | 0.115 |
| 05/10/2026 | 0.119 | 55.300 | 8,500,000 | 15,100,000 | 10.067 | 6,600,000 | 0.110 | ||
| 02/10/2026 | 0.088 | 49.400 | 600,000 | 21,700,000 | 14.467 | 100,000 | 0.088 | ||
| 30/09/2026 | 0.086 | 48.540 | 5,400,000 | 21,800,000 | 14.533 | 1,900,000 | 0.088 | ||
| 29/09/2026 | 0.085 | 48.680 | 5,300,000 | 19,900,000 | 13.267 | 2,400,000 | 0.084 | ||
| 28/09/2026 | 0.077 | 47.020 | 19,300,000 | 22,300,000 | 14.867 | 5,300,000 | 0.085 | 12,400,000 | 0.087 |
| 25/09/2026 | 0.105 | 52.250 | 16,800,000 | 15,200,000 | 10.133 | 5,500,000 | 0.096 | 10,700,000 | 0.096 |
| 24/09/2026 | 0.105 | 52.150 | 10,700,000 | 10,000,000 | 6.667 | 4,000,000 | 0.095 | 3,500,000 | 0.094 |
| 23/09/2026 | 0.099 | 51.550 | 10,000,000 | 10,500,000 | 7.000 | 3,800,000 | 0.084 | ||
| 22/09/2026 | 0.074 | 46.160 | 5,000,000 | 14,300,000 | 9.533 | 500,000 | 0.083 | 1,700,000 | 0.077 |
| 21/09/2026 | 0.087 | 48.760 | 7,400,000 | 13,100,000 | 8.733 | 1,400,000 | 0.078 | ||
| 18/09/2026 | 0.078 | 47.100 | 28,000,000 | 11,700,000 | 7.800 | 11,400,000 | 0.077 | 11,200,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:22 | |
| 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 |