| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.071 | 197.700 | 1,825,000 | 16,695,000 | 16.695 | 705,000 | 0.075 | ||
| 15/10/2026 | 0.067 | 196.200 | 1,545,000 | 17,400,000 | 17.400 | 1,005,000 | 0.068 | 220,000 | 0.069 |
| 14/10/2026 | 0.070 | 197.200 | 1,065,000 | 18,185,000 | 18.185 | 575,000 | 0.071 | ||
| 13/10/2026 | 0.066 | 195.500 | 11,875,000 | 18,760,000 | 18.760 | 5,885,000 | 0.066 | 3,445,000 | 0.065 |
| 12/10/2026 | 0.073 | 199.100 | 9,040,000 | 21,200,000 | 21.200 | 2,970,000 | 0.072 | 1,160,000 | 0.073 |
| 09/10/2026 | 0.061 | 193.500 | 3,705,000 | 23,010,000 | 23.010 | 670,000 | 0.061 | ||
| 08/10/2026 | 0.047 | 186.500 | 1,595,000 | 23,680,000 | 23.680 | 1,195,000 | 0.049 | ||
| 07/10/2026 | 0.053 | 188.500 | 8,125,000 | 24,875,000 | 24.875 | 6,320,000 | 0.049 | ||
| 06/10/2026 | 0.045 | 185.600 | 2,430,000 | 31,195,000 | 31.195 | 385,000 | 0.047 | 605,000 | 0.047 |
| 05/10/2026 | 0.045 | 185.600 | 12,325,000 | 30,975,000 | 30.975 | 1,355,000 | 0.042 | 8,885,000 | 0.044 |
| 02/10/2026 | 0.047 | 186.200 | 14,640,000 | 23,445,000 | 23.445 | 8,470,000 | 0.048 | 4,155,000 | 0.048 |
| 30/09/2026 | 0.060 | 192.600 | 7,285,000 | 27,760,000 | 27.760 | 5,445,000 | 0.058 | 355,000 | 0.058 |
| 29/09/2026 | 0.060 | 192.800 | 6,550,000 | 32,850,000 | 32.850 | 1,925,000 | 0.058 | 30,000 | 0.059 |
| 28/09/2026 | 0.054 | 189.700 | 8,225,000 | 34,745,000 | 34.745 | 1,650,000 | 0.050 | ||
| 25/09/2026 | 0.036 | 180.900 | 3,175,000 | 36,395,000 | 36.395 | 885,000 | 0.037 | 1,180,000 | 0.036 |
| 24/09/2026 | 0.049 | 186.600 | 1,710,000 | 36,100,000 | 36.100 | 395,000 | 0.046 | ||
| 23/09/2026 | 0.042 | 184.300 | 4,130,000 | 35,705,000 | 35.705 | 1,880,000 | 0.042 | 1,365,000 | 0.042 |
| 22/09/2026 | 0.045 | 185.200 | 3,415,000 | 36,220,000 | 36.220 | 710,000 | 0.047 | 1,535,000 | 0.048 |
| 21/09/2026 | 0.046 | 185.300 | 7,325,000 | 35,395,000 | 35.395 | 4,335,000 | 0.043 | 2,310,000 | 0.042 |
| 18/09/2026 | 0.043 | 183.600 | 6,360,000 | 37,420,000 | 37.420 | 1,970,000 | 0.043 | 3,860,000 | 0.042 |
| 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 |