| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.104 | 28.700 | 2,070,000 | 50,000 | 0.080 | 1,930,000 | 0.106 | ||
| 16/10/2026 | 0.099 | 29.300 | 12,420,000 | 1,980,000 | 3.300 | 5,730,000 | 0.093 | 6,640,000 | 0.095 |
| 15/10/2026 | 0.105 | 28.580 | 12,870,000 | 1,070,000 | 1.780 | 6,060,000 | 0.106 | 6,790,000 | 0.107 |
| 14/10/2026 | 0.097 | 29.520 | 150,000 | 340,000 | 0.570 | 150,000 | 0.098 | ||
| 13/10/2026 | 0.102 | 29.160 | 170,000 | 190,000 | 0.320 | 20,000 | 0.108 | 150,000 | 0.102 |
| 12/10/2026 | 0.100 | 29.260 | 230,000 | 60,000 | 0.100 | 230,000 | 0.098 | ||
| 09/10/2026 | 0.094 | 30.100 | 250,000 | 290,000 | 0.480 | 250,000 | 0.097 | ||
| 08/10/2026 | 0.106 | 28.540 | 0 | 40,000 | 0.070 | ||||
| 07/10/2026 | 0.096 | 29.700 | 200,000 | 40,000 | 0.070 | 200,000 | 0.097 | ||
| 06/10/2026 | 0.092 | 30.180 | 400,000 | 240,000 | 0.400 | 100,000 | 0.091 | 300,000 | 0.091 |
| 05/10/2026 | 0.099 | 29.500 | 1,320,000 | 40,000 | 0.070 | 1,300,000 | 0.102 | ||
| 02/10/2026 | 0.098 | 29.580 | 2,560,000 | 1,340,000 | 2.230 | 760,000 | 0.096 | 1,650,000 | 0.097 |
| 30/09/2026 | 0.087 | 30.940 | 240,000 | 450,000 | 0.750 | 100,000 | 0.094 | 140,000 | 0.091 |
| 29/09/2026 | 0.091 | 30.240 | 120,000 | 410,000 | 0.680 | 120,000 | 0.091 | ||
| 28/09/2026 | 0.088 | 30.700 | 200,000 | 290,000 | 0.480 | 200,000 | 0.089 | ||
| 25/09/2026 | 0.094 | 30.020 | 20,000 | 90,000 | 0.150 | 20,000 | 0.097 | ||
| 24/09/2026 | 0.088 | 30.500 | 0 | 110,000 | 0.180 | ||||
| 23/09/2026 | 0.088 | 30.780 | 220,000 | 110,000 | 0.180 | 200,000 | 0.089 | 20,000 | 0.090 |
| 22/09/2026 | 0.083 | 31.220 | 240,000 | 290,000 | 0.480 | 110,000 | 0.083 | 130,000 | 0.079 |
| 21/09/2026 | 0.087 | 30.820 | 120,000 | 270,000 | 0.450 | 60,000 | 0.087 | 60,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:25 | |
| 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 |