| 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 | 645,000 | 270,000 | 0.340 | 445,000 | 0.141 | 100,000 | 0.142 |
| 15/10/2026 | 0.155 | 417.800 | 545,000 | 615,000 | 0.770 | 345,000 | 0.153 | ||
| 14/10/2026 | 0.144 | 423.400 | 790,000 | 960,000 | 1.200 | 590,000 | 0.139 | ||
| 13/10/2026 | 0.144 | 425.200 | 220,000 | 370,000 | 0.460 | 220,000 | 0.144 | ||
| 12/10/2026 | 0.142 | 425.800 | 10,000 | 590,000 | 0.740 | 5,000 | 0.140 | ||
| 09/10/2026 | 0.145 | 424.800 | 425,000 | 595,000 | 0.740 | 325,000 | 0.152 | ||
| 08/10/2026 | 0.164 | 411.400 | 25,000 | 270,000 | 0.340 | 15,000 | 0.160 | ||
| 07/10/2026 | 0.150 | 420.600 | 1,340,000 | 285,000 | 0.360 | 695,000 | 0.150 | 575,000 | 0.151 |
| 06/10/2026 | 0.139 | 428.200 | 50,000 | 405,000 | 0.510 | 50,000 | 0.141 | ||
| 05/10/2026 | 0.149 | 423.000 | 0 | 355,000 | 0.440 | ||||
| 02/10/2026 | 0.149 | 421.200 | 140,000 | 355,000 | 0.440 | 90,000 | 0.148 | ||
| 30/09/2026 | 0.130 | 431.000 | 1,320,000 | 445,000 | 0.560 | 640,000 | 0.139 | 680,000 | 0.139 |
| 29/09/2026 | 0.129 | 432.000 | 455,000 | 405,000 | 0.510 | 455,000 | 0.128 | ||
| 28/09/2026 | 0.116 | 439.800 | 2,200,000 | 860,000 | 1.080 | 1,185,000 | 0.116 | 1,015,000 | 0.116 |
| 25/09/2026 | 0.122 | 436.600 | 1,025,000 | 1,030,000 | 1.290 | 200,000 | 0.128 | 825,000 | 0.128 |
| 24/09/2026 | 0.121 | 438.400 | 340,000 | 405,000 | 0.510 | 340,000 | 0.122 | ||
| 23/09/2026 | 0.115 | 441.000 | 450,000 | 745,000 | 0.930 | 445,000 | 0.117 | ||
| 22/09/2026 | 0.100 | 451.600 | 2,765,000 | 1,190,000 | 1.490 | 650,000 | 0.086 | 1,330,000 | 0.097 |
| 21/09/2026 | 0.136 | 430.000 | 245,000 | 510,000 | 0.640 | 195,000 | 0.141 | ||
| 18/09/2026 | 0.149 | 419.000 | 10,000 | 705,000 | 0.880 | 10,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:51 | |
| 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 |