| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.155 | 417.800 | 2,275,000 | 735,000 | 0.730 | 1,235,000 | 0.151 | 1,030,000 | 0.144 |
| 15/10/2026 | 0.154 | 417.800 | 410,000 | 940,000 | 0.940 | 400,000 | 0.152 | ||
| 14/10/2026 | 0.143 | 423.400 | 35,000 | 1,340,000 | 1.340 | 10,000 | 0.155 | ||
| 13/10/2026 | 0.142 | 425.200 | 0 | 1,350,000 | 1.350 | ||||
| 12/10/2026 | 0.141 | 425.800 | 10,000 | 1,350,000 | 1.350 | ||||
| 09/10/2026 | 0.143 | 424.800 | 640,000 | 1,350,000 | 1.350 | 380,000 | 0.147 | ||
| 08/10/2026 | 0.162 | 411.400 | 1,035,000 | 970,000 | 0.970 | 660,000 | 0.155 | 365,000 | 0.150 |
| 07/10/2026 | 0.149 | 420.600 | 2,090,000 | 1,265,000 | 1.260 | 900,000 | 0.149 | 550,000 | 0.150 |
| 06/10/2026 | 0.137 | 428.200 | 3,500,000 | 1,615,000 | 1.620 | 1,740,000 | 0.138 | 1,760,000 | 0.137 |
| 05/10/2026 | 0.147 | 423.000 | 135,000 | 1,595,000 | 1.590 | 15,000 | 0.147 | 120,000 | 0.153 |
| 02/10/2026 | 0.147 | 421.200 | 1,525,000 | 1,490,000 | 1.490 | 1,410,000 | 0.146 | ||
| 30/09/2026 | 0.129 | 431.000 | 1,895,000 | 2,900,000 | 2.900 | 765,000 | 0.133 | 495,000 | 0.137 |
| 29/09/2026 | 0.128 | 432.000 | 2,495,000 | 3,170,000 | 3.170 | 1,225,000 | 0.125 | 210,000 | 0.129 |
| 28/09/2026 | 0.115 | 439.800 | 3,200,000 | 4,185,000 | 4.180 | 780,000 | 0.113 | 1,785,000 | 0.115 |
| 25/09/2026 | 0.120 | 436.600 | 1,640,000 | 3,180,000 | 3.180 | 745,000 | 0.123 | ||
| 24/09/2026 | 0.117 | 438.400 | 2,740,000 | 3,925,000 | 3.920 | 985,000 | 0.118 | 1,130,000 | 0.122 |
| 23/09/2026 | 0.112 | 441.000 | 2,875,000 | 3,780,000 | 3.780 | 1,680,000 | 0.113 | 595,000 | 0.113 |
| 22/09/2026 | 0.099 | 451.600 | 7,520,000 | 4,865,000 | 4.870 | 2,255,000 | 0.096 | 3,820,000 | 0.093 |
| 21/09/2026 | 0.132 | 430.000 | 2,105,000 | 3,300,000 | 3.300 | 715,000 | 0.138 | 540,000 | 0.138 |
| 18/09/2026 | 0.146 | 419.000 | 3,055,000 | 3,475,000 | 3.480 | 1,585,000 | 0.140 | 1,270,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:52 | |
| 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 |