| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.084 | 315.400 | 2,635,000 | 2,005,000 | 3.340 | 1,005,000 | 0.082 | 1,290,000 | 0.081 |
| 16/10/2026 | 0.085 | 315.000 | 1,647,500 | 1,720,000 | 2.870 | 927,500 | 0.085 | 617,500 | 0.085 |
| 15/10/2026 | 0.072 | 309.200 | 7,680,000 | 2,030,000 | 3.380 | 3,800,000 | 0.073 | 3,615,000 | 0.073 |
| 14/10/2026 | 0.069 | 307.000 | 7,520,000 | 2,215,000 | 3.690 | 3,912,500 | 0.065 | 3,227,500 | 0.063 |
| 13/10/2026 | 0.069 | 306.600 | 3,195,000 | 2,900,000 | 4.830 | 1,537,500 | 0.060 | 1,197,500 | 0.060 |
| 12/10/2026 | 0.061 | 303.200 | 715,000 | 3,240,000 | 5.400 | 715,000 | 0.062 | ||
| 09/10/2026 | 0.063 | 304.400 | 24,042,500 | 2,525,000 | 4.210 | 22,882,500 | 0.063 | 35,000 | 0.065 |
| 08/10/2026 | 0.044 | 296.000 | 32,007,500 | 25,372,500 | 42.290 | 2,962,500 | 0.054 | 26,172,500 | 0.054 |
| 07/10/2026 | 0.061 | 302.800 | 66,885,000 | 2,162,500 | 3.600 | 46,580,000 | 0.058 | 16,987,500 | 0.058 |
| 06/10/2026 | 0.056 | 301.000 | 1,267,500 | 31,755,000 | 52.920 | 970,000 | 0.058 | 67,500 | 0.059 |
| 05/10/2026 | 0.056 | 301.600 | 33,925,000 | 32,657,500 | 54.430 | 530,000 | 0.054 | 30,880,000 | 0.051 |
| 02/10/2026 | 0.060 | 302.400 | 3,560,000 | 2,307,500 | 3.850 | 1,782,500 | 0.057 | 1,565,000 | 0.056 |
| 30/09/2026 | 0.075 | 308.200 | 1,970,000 | 2,525,000 | 4.210 | 327,500 | 0.078 | 1,622,500 | 0.079 |
| 29/09/2026 | 0.074 | 307.000 | 997,500 | 1,230,000 | 2.050 | 915,000 | 0.074 | 2,500 | 0.074 |
| 28/09/2026 | 0.086 | 314.000 | 2,225,000 | 2,142,500 | 3.570 | 655,000 | 0.086 | 1,290,000 | 0.086 |
| 25/09/2026 | 0.078 | 309.200 | 2,540,000 | 1,507,500 | 2.510 | 1,465,000 | 0.074 | 972,500 | 0.073 |
| 24/09/2026 | 0.088 | 313.400 | 1,450,000 | 2,000,000 | 3.330 | 145,000 | 0.088 | 1,305,000 | 0.088 |
| 23/09/2026 | 0.109 | 323.400 | 435,000 | 840,000 | 1.400 | 105,000 | 0.110 | 102,500 | 0.110 |
| 22/09/2026 | 0.107 | 323.000 | 682,500 | 842,500 | 1.400 | 517,500 | 0.101 | ||
| 21/09/2026 | 0.108 | 323.000 | 3,120,000 | 1,360,000 | 2.270 | 440,000 | 0.108 | 35,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 11:47 | |
| 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 |