| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.149 | 24,186.830 | 140,000 | 1,510,000 | 0.378 | 70,000 | 0.155 | 70,000 | 0.150 |
| 15/10/2026 | 0.142 | 24,062.720 | 70,000 | 1,510,000 | 0.378 | 70,000 | 0.142 | ||
| 14/10/2026 | 0.155 | 24,314.170 | 270,000 | 1,440,000 | 0.360 | 120,000 | 0.159 | 150,000 | 0.162 |
| 13/10/2026 | 0.155 | 24,345.220 | 0 | 1,410,000 | 0.352 | ||||
| 12/10/2026 | 0.151 | 24,271.200 | 120,000 | 1,410,000 | 0.352 | 50,000 | 0.158 | 70,000 | 0.151 |
| 09/10/2026 | 0.145 | 24,211.350 | 670,000 | 1,390,000 | 0.348 | 670,000 | 0.138 | ||
| 08/10/2026 | 0.124 | 23,785.790 | 570,000 | 2,060,000 | 0.515 | 570,000 | 0.129 | ||
| 07/10/2026 | 0.145 | 24,130.500 | 50,000 | 1,490,000 | 0.372 | 50,000 | 0.145 | ||
| 06/10/2026 | 0.152 | 24,280.560 | 190,000 | 1,440,000 | 0.360 | 120,000 | 0.152 | 70,000 | 0.152 |
| 05/10/2026 | 0.135 | 24,040.340 | 0 | 1,490,000 | 0.372 | ||||
| 02/10/2026 | 0.132 | 23,972.290 | 760,000 | 1,490,000 | 0.372 | 150,000 | 0.133 | 610,000 | 0.138 |
| 30/09/2026 | 0.169 | 24,613.270 | 40,000 | 1,030,000 | 0.258 | 20,000 | 0.166 | 20,000 | 0.162 |
| 29/09/2026 | 0.165 | 24,523.570 | 100,000 | 1,030,000 | 0.258 | 100,000 | 0.167 | ||
| 28/09/2026 | 0.175 | 24,642.510 | 150,000 | 930,000 | 0.232 | 100,000 | 0.175 | 50,000 | 0.176 |
| 25/09/2026 | 0.165 | 24,510.090 | 50,000 | 980,000 | 0.245 | 50,000 | 0.159 | ||
| 24/09/2026 | 0.178 | 24,761.130 | 100,000 | 930,000 | 0.232 | 100,000 | 0.178 | ||
| 23/09/2026 | 0.183 | 24,834.120 | 170,000 | 830,000 | 0.208 | 170,000 | 0.183 | ||
| 22/09/2026 | 0.196 | 25,087.750 | 100,000 | 660,000 | 0.165 | 50,000 | 0.195 | 50,000 | 0.198 |
| 21/09/2026 | 0.190 | 25,042.710 | 120,000 | 660,000 | 0.165 | 120,000 | 0.187 | ||
| 18/09/2026 | 0.179 | 24,750.780 | 170,000 | 780,000 | 0.195 | 120,000 | 0.177 | 50,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:49 | |
| 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 |