| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.084 | 23.960 | 10,000 | 2,135,000 | 2.670 | ||||
| 15/10/2026 | 0.082 | 24.200 | 12,440,000 | 2,135,000 | 2.670 | 4,920,000 | 0.077 | 5,370,000 | 0.076 |
| 14/10/2026 | 0.072 | 24.720 | 7,110,000 | 1,685,000 | 2.110 | 3,385,000 | 0.072 | 3,415,000 | 0.071 |
| 13/10/2026 | 0.079 | 24.280 | 2,810,000 | 1,655,000 | 2.070 | 2,000,000 | 0.081 | 30,000 | 0.079 |
| 12/10/2026 | 0.082 | 24.140 | 4,460,000 | 3,625,000 | 4.530 | 405,000 | 0.082 | 2,405,000 | 0.086 |
| 09/10/2026 | 0.089 | 23.900 | 10,625,000 | 1,625,000 | 2.030 | 4,850,000 | 0.083 | 4,800,000 | 0.083 |
| 08/10/2026 | 0.084 | 24.040 | 4,730,000 | 1,675,000 | 2.090 | 1,595,000 | 0.084 | 1,650,000 | 0.084 |
| 07/10/2026 | 0.093 | 23.520 | 120,000 | 1,620,000 | 2.030 | 120,000 | 0.093 | ||
| 06/10/2026 | 0.094 | 23.440 | 300,000 | 1,740,000 | 2.180 | 300,000 | 0.092 | ||
| 05/10/2026 | 0.096 | 23.420 | 465,000 | 2,040,000 | 2.550 | 215,000 | 0.096 | ||
| 02/10/2026 | 0.093 | 23.520 | 330,000 | 1,825,000 | 2.280 | 270,000 | 0.094 | ||
| 30/09/2026 | 0.085 | 23.960 | 3,880,000 | 1,555,000 | 1.940 | 1,940,000 | 0.089 | 1,940,000 | 0.091 |
| 29/09/2026 | 0.090 | 23.700 | 7,035,000 | 1,555,000 | 1.940 | 2,740,000 | 0.091 | 3,290,000 | 0.091 |
| 28/09/2026 | 0.091 | 23.680 | 21,620,000 | 1,005,000 | 1.260 | 10,215,000 | 0.087 | 9,720,000 | 0.086 |
| 25/09/2026 | 0.096 | 23.400 | 2,915,000 | 1,500,000 | 1.880 | 975,000 | 0.096 | 1,340,000 | 0.093 |
| 24/09/2026 | 0.087 | 23.840 | 5,755,000 | 1,135,000 | 1.420 | 2,385,000 | 0.086 | 2,195,000 | 0.088 |
| 23/09/2026 | 0.096 | 23.340 | 1,935,000 | 1,325,000 | 1.660 | 1,005,000 | 0.093 | 100,000 | 0.093 |
| 22/09/2026 | 0.089 | 23.680 | 9,085,000 | 2,230,000 | 2.790 | 1,315,000 | 0.090 | 2,120,000 | 0.094 |
| 21/09/2026 | 0.087 | 23.940 | 3,140,000 | 1,425,000 | 1.780 | 1,545,000 | 0.094 | 210,000 | 0.087 |
| 18/09/2026 | 0.092 | 23.600 | 11,350,000 | 2,760,000 | 3.450 | 6,935,000 | 0.089 | 2,855,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:14 | |
| 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 |