| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.230 | 24,186.830 | 0 | ||||||
| 15/10/2026 | 0.239 | 24,062.720 | 120,000 | 40,000 | 0.027 | 80,000 | 0.239 | 40,000 | 0.238 |
| 14/10/2026 | 0.215 | 24,314.170 | 260,000 | 80,000 | 0.053 | 120,000 | 0.212 | 140,000 | 0.209 |
| 13/10/2026 | 0.214 | 24,345.220 | 40,000 | 60,000 | 0.040 | 10,000 | 0.229 | 30,000 | 0.218 |
| 12/10/2026 | 0.222 | 24,271.200 | 140,000 | 40,000 | 0.027 | 70,000 | 0.215 | 70,000 | 0.212 |
| 09/10/2026 | 0.230 | 24,211.350 | 0 | 40,000 | 0.027 | ||||
| 08/10/2026 | 0.265 | 23,785.790 | 0 | 40,000 | 0.027 | ||||
| 07/10/2026 | 0.234 | 24,130.500 | 0 | 40,000 | 0.027 | ||||
| 06/10/2026 | 0.225 | 24,280.560 | 0 | 40,000 | 0.027 | ||||
| 05/10/2026 | 0.255 | 24,040.340 | 0 | 40,000 | 0.027 | ||||
| 02/10/2026 | 0.255 | 23,972.290 | 60,000 | 40,000 | 0.027 | 60,000 | 0.250 | ||
| 30/09/2026 | 0.192 | 24,613.270 | 40,000 | 100,000 | 0.067 | 20,000 | 0.208 | 20,000 | 0.200 |
| 29/09/2026 | 0.199 | 24,523.570 | 120,000 | 100,000 | 0.067 | 80,000 | 0.198 | 40,000 | 0.195 |
| 28/09/2026 | 0.184 | 24,642.510 | 80,000 | 140,000 | 0.093 | 20,000 | 0.187 | 60,000 | 0.184 |
| 25/09/2026 | 0.201 | 24,510.090 | 130,000 | 100,000 | 0.067 | 70,000 | 0.214 | 60,000 | 0.208 |
| 24/09/2026 | 0.180 | 24,761.130 | 100,000 | 110,000 | 0.073 | 70,000 | 0.182 | 30,000 | 0.182 |
| 23/09/2026 | 0.174 | 24,834.120 | 270,000 | 150,000 | 0.100 | 240,000 | 0.167 | 30,000 | 0.167 |
| 22/09/2026 | 0.152 | 25,087.750 | 440,000 | 360,000 | 0.240 | 170,000 | 0.146 | 270,000 | 0.146 |
| 21/09/2026 | 0.158 | 25,042.710 | 210,000 | 260,000 | 0.173 | 20,000 | 0.172 | 190,000 | 0.167 |
| 18/09/2026 | 0.182 | 24,750.780 | 0 | 90,000 | 0.060 |
| 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 |