| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.043 | 106.400 | 115,380,000 | 2,020,000 | 2.020 | 57,840,000 | 0.041 | 45,340,000 | 0.039 |
| 14/10/2026 | 0.026 | 110.500 | 28,440,000 | 14,520,000 | 14.520 | 7,980,000 | 0.033 | 15,820,000 | 0.031 |
| 13/10/2026 | 0.041 | 107.200 | 80,060,000 | 6,680,000 | 6.680 | 38,100,000 | 0.046 | 39,280,000 | 0.045 |
| 12/10/2026 | 0.036 | 108.200 | 43,220,000 | 5,500,000 | 5.500 | 16,540,000 | 0.034 | 16,740,000 | 0.033 |
| 09/10/2026 | 0.041 | 107.000 | 38,900,000 | 5,300,000 | 5.300 | 17,580,000 | 0.043 | 18,580,000 | 0.043 |
| 08/10/2026 | 0.052 | 104.300 | 64,500,000 | 4,300,000 | 4.300 | 27,140,000 | 0.050 | 31,160,000 | 0.049 |
| 07/10/2026 | 0.048 | 105.400 | 90,420,000 | 280,000 | 0.280 | 45,080,000 | 0.054 | 41,960,000 | 0.054 |
| 06/10/2026 | 0.037 | 108.200 | 13,940,000 | 3,400,000 | 3.400 | 5,000,000 | 0.034 | 8,140,000 | 0.035 |
| 05/10/2026 | 0.048 | 105.400 | 33,620,000 | 260,000 | 0.260 | 16,600,000 | 0.049 | 16,860,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |