| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.076 | 149.700 | 20,000 | 11,200,000 | 7.000 | 20,000 | 0.076 | ||
| 15/10/2026 | 0.081 | 147.900 | 40,000 | 11,220,000 | 7.013 | 40,000 | 0.081 | ||
| 14/10/2026 | 0.079 | 148.000 | 200,000 | 11,260,000 | 7.038 | 200,000 | 0.078 | ||
| 13/10/2026 | 0.075 | 150.700 | 880,000 | 11,460,000 | 7.162 | 780,000 | 0.075 | 100,000 | 0.079 |
| 12/10/2026 | 0.081 | 148.100 | 80,000 | 12,140,000 | 7.587 | 80,000 | 0.082 | ||
| 09/10/2026 | 0.085 | 145.200 | 600,000 | 12,060,000 | 7.538 | 180,000 | 0.085 | 420,000 | 0.087 |
| 08/10/2026 | 0.091 | 142.600 | 1,260,000 | 11,820,000 | 7.387 | 520,000 | 0.085 | 740,000 | 0.091 |
| 07/10/2026 | 0.075 | 149.900 | 20,000 | 11,600,000 | 7.250 | 20,000 | 0.073 | ||
| 06/10/2026 | 0.071 | 152.800 | 80,000 | 11,580,000 | 7.238 | 80,000 | 0.074 | ||
| 05/10/2026 | 0.078 | 149.900 | 380,000 | 11,500,000 | 7.187 | 380,000 | 0.078 | ||
| 02/10/2026 | 0.076 | 149.500 | 1,720,000 | 11,120,000 | 6.950 | 1,540,000 | 0.074 | ||
| 30/09/2026 | 0.061 | 158.000 | 520,000 | 12,660,000 | 7.912 | 500,000 | 0.062 | 20,000 | 0.063 |
| 29/09/2026 | 0.058 | 159.000 | 120,000 | 13,140,000 | 8.212 | 120,000 | 0.058 | ||
| 28/09/2026 | 0.057 | 158.900 | 180,000 | 13,260,000 | 8.288 | 180,000 | 0.056 | ||
| 25/09/2026 | 0.061 | 157.600 | 880,000 | 13,080,000 | 8.175 | 400,000 | 0.062 | 480,000 | 0.061 |
| 24/09/2026 | 0.061 | 156.900 | 2,680,000 | 13,000,000 | 8.125 | 400,000 | 0.061 | 1,840,000 | 0.062 |
| 23/09/2026 | 0.059 | 159.500 | 520,000 | 11,560,000 | 7.225 | 140,000 | 0.060 | ||
| 22/09/2026 | 0.058 | 159.300 | 1,100,000 | 11,700,000 | 7.312 | 380,000 | 0.055 | 400,000 | 0.058 |
| 21/09/2026 | 0.054 | 161.500 | 900,000 | 11,680,000 | 7.300 | 100,000 | 0.056 | 120,000 | 0.054 |
| 18/09/2026 | 0.053 | 161.600 | 2,040,000 | 11,660,000 | 7.288 | 1,380,000 | 0.051 | 80,000 | 0.054 |
| 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 |