| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.049 | 142.200 | 70,000 | 480,000 | 0.600 | ||||
| 15/10/2026 | 0.053 | 145.500 | 370,000 | 480,000 | 0.600 | 370,000 | 0.056 | ||
| 14/10/2026 | 0.060 | 149.000 | 1,070,000 | 850,000 | 1.060 | 1,070,000 | 0.060 | ||
| 13/10/2026 | 0.062 | 150.200 | 2,940,000 | 1,920,000 | 2.400 | 530,000 | 0.061 | 1,930,000 | 0.061 |
| 12/10/2026 | 0.062 | 149.600 | 2,310,000 | 520,000 | 0.650 | 900,000 | 0.062 | 1,050,000 | 0.071 |
| 09/10/2026 | 0.067 | 152.300 | 0 | 370,000 | 0.460 | ||||
| 08/10/2026 | 0.067 | 152.500 | 0 | 370,000 | 0.460 | ||||
| 07/10/2026 | 0.066 | 151.500 | 0 | 370,000 | 0.460 | ||||
| 06/10/2026 | 0.064 | 150.600 | 0 | 370,000 | 0.460 | ||||
| 05/10/2026 | 0.064 | 149.900 | 80,000 | 370,000 | 0.460 | 70,000 | 0.067 | ||
| 02/10/2026 | 0.062 | 149.200 | 570,000 | 440,000 | 0.550 | 250,000 | 0.064 | 320,000 | 0.063 |
| 30/09/2026 | 0.069 | 152.600 | 960,000 | 370,000 | 0.460 | 480,000 | 0.069 | 480,000 | 0.072 |
| 29/09/2026 | 0.072 | 154.600 | 1,920,000 | 370,000 | 0.460 | 960,000 | 0.071 | 960,000 | 0.071 |
| 28/09/2026 | 0.071 | 153.200 | 210,000 | 370,000 | 0.460 | 70,000 | 0.069 | 70,000 | 0.070 |
| 25/09/2026 | 0.068 | 152.100 | 1,420,000 | 370,000 | 0.460 | 710,000 | 0.067 | 710,000 | 0.065 |
| 24/09/2026 | 0.067 | 151.100 | 3,110,000 | 370,000 | 0.460 | 1,480,000 | 0.068 | 1,480,000 | 0.068 |
| 23/09/2026 | 0.072 | 153.500 | 0 | 370,000 | 0.460 | ||||
| 22/09/2026 | 0.072 | 154.200 | 660,000 | 370,000 | 0.460 | 600,000 | 0.073 | 60,000 | 0.072 |
| 21/09/2026 | 0.073 | 155.100 | 3,900,000 | 910,000 | 1.140 | 1,470,000 | 0.074 | 1,680,000 | 0.073 |
| 18/09/2026 | 0.074 | 155.100 | 1,050,000 | 700,000 | 0.880 | 430,000 | 0.072 | 610,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |