| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.035 | 50.050 | 6,475,000 | ||||||
| 15/10/2026 | 0.037 | 50.400 | 13,235,000 | 4,225,000 | 4.230 | 7,830,000 | 0.034 | 3,955,000 | 0.034 |
| 14/10/2026 | 0.042 | 50.600 | 10,850,000 | 8,100,000 | 8.100 | 3,165,000 | 0.041 | 4,515,000 | 0.038 |
| 13/10/2026 | 0.047 | 51.350 | 8,385,000 | 6,750,000 | 6.750 | 2,310,000 | 0.048 | 4,450,000 | 0.048 |
| 12/10/2026 | 0.051 | 51.650 | 4,410,000 | 4,610,000 | 4.610 | 2,490,000 | 0.055 | ||
| 09/10/2026 | 0.051 | 51.850 | 360,000 | 2,120,000 | 2.120 | 300,000 | 0.051 | 60,000 | 0.050 |
| 08/10/2026 | 0.047 | 51.300 | 485,000 | 2,360,000 | 2.360 | 485,000 | 0.051 | ||
| 07/10/2026 | 0.049 | 51.500 | 3,850,000 | 2,845,000 | 2.850 | 1,440,000 | 0.049 | 1,925,000 | 0.047 |
| 06/10/2026 | 0.049 | 51.550 | 1,380,000 | 2,360,000 | 2.360 | 480,000 | 0.048 | 900,000 | 0.052 |
| 05/10/2026 | 0.051 | 51.750 | 0 | 1,940,000 | 1.940 | ||||
| 02/10/2026 | 0.053 | 52.000 | 220,000 | 1,940,000 | 1.940 | 195,000 | 0.050 | 20,000 | 0.051 |
| 30/09/2026 | 0.062 | 52.750 | 0 | 2,115,000 | 2.120 | ||||
| 29/09/2026 | 0.062 | 52.900 | 20,000 | 2,115,000 | 2.120 | 20,000 | 0.060 | ||
| 28/09/2026 | 0.061 | 52.600 | 20,000 | 2,135,000 | 2.140 | 20,000 | 0.066 | ||
| 25/09/2026 | 0.061 | 52.700 | 70,000 | 2,115,000 | 2.120 | 70,000 | 0.060 | ||
| 24/09/2026 | 0.066 | 53.250 | 140,000 | 2,045,000 | 2.050 | 50,000 | 0.066 | 70,000 | 0.067 |
| 23/09/2026 | 0.068 | 53.400 | 620,000 | 2,025,000 | 2.030 | 620,000 | 0.066 | ||
| 22/09/2026 | 0.073 | 53.900 | 1,185,000 | 2,645,000 | 2.650 | 755,000 | 0.073 | 10,000 | 0.073 |
| 21/09/2026 | 0.071 | 53.750 | 600,000 | 3,390,000 | 3.390 | 600,000 | 0.071 | ||
| 18/09/2026 | 0.063 | 53.200 | 610,000 | 2,790,000 | 2.790 | 155,000 | 0.062 | 55,000 | 0.064 |
| 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 |