| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.100 | 80.950 | 15,000 | 3,515,000 | 8.790 | ||||
| 15/10/2026 | 0.100 | 81.000 | 6,280,000 | 3,515,000 | 8.790 | 2,105,000 | 0.102 | 3,130,000 | 0.103 |
| 14/10/2026 | 0.102 | 80.900 | 9,485,000 | 2,490,000 | 6.230 | 4,540,000 | 0.104 | 4,570,000 | 0.105 |
| 13/10/2026 | 0.104 | 80.450 | 1,465,000 | 2,460,000 | 6.150 | 1,260,000 | 0.109 | ||
| 12/10/2026 | 0.110 | 79.950 | 8,315,000 | 1,200,000 | 3.000 | 4,680,000 | 0.108 | 2,715,000 | 0.105 |
| 09/10/2026 | 0.111 | 80.100 | 3,685,000 | 3,165,000 | 7.910 | 2,405,000 | 0.110 | ||
| 08/10/2026 | 0.117 | 79.400 | 3,175,000 | 760,000 | 1.900 | 1,630,000 | 0.112 | 1,445,000 | 0.117 |
| 07/10/2026 | 0.119 | 79.050 | 2,735,000 | 945,000 | 2.360 | 2,735,000 | 0.119 | ||
| 06/10/2026 | 0.122 | 78.850 | 3,645,000 | 3,680,000 | 9.200 | 685,000 | 0.122 | 2,605,000 | 0.120 |
| 05/10/2026 | 0.122 | 78.900 | 340,000 | 1,760,000 | 4.400 | 140,000 | 0.122 | 20,000 | 0.124 |
| 02/10/2026 | 0.123 | 78.850 | 2,130,000 | 1,880,000 | 4.700 | 1,065,000 | 0.123 | 1,065,000 | 0.122 |
| 30/09/2026 | 0.117 | 79.450 | 13,030,000 | 1,880,000 | 4.700 | 6,185,000 | 0.121 | 6,845,000 | 0.120 |
| 29/09/2026 | 0.117 | 79.350 | 12,045,000 | 1,220,000 | 3.050 | 5,320,000 | 0.115 | 5,855,000 | 0.116 |
| 28/09/2026 | 0.116 | 79.250 | 7,275,000 | 685,000 | 1.710 | 3,365,000 | 0.115 | 3,315,000 | 0.116 |
| 25/09/2026 | 0.125 | 78.450 | 1,295,000 | 735,000 | 1.840 | 610,000 | 0.126 | 685,000 | 0.127 |
| 24/09/2026 | 0.122 | 78.900 | 50,000 | 660,000 | 1.650 | 50,000 | 0.123 | ||
| 23/09/2026 | 0.121 | 78.800 | 1,070,000 | 710,000 | 1.780 | 590,000 | 0.120 | 480,000 | 0.120 |
| 22/09/2026 | 0.120 | 78.950 | 1,120,000 | 820,000 | 2.050 | 480,000 | 0.119 | 640,000 | 0.119 |
| 21/09/2026 | 0.120 | 79.200 | 845,000 | 660,000 | 1.650 | 515,000 | 0.123 | 330,000 | 0.124 |
| 18/09/2026 | 0.118 | 79.050 | 2,115,000 | 845,000 | 2.110 | 965,000 | 0.118 | 1,150,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |