| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.032 | 50.050 | 6,050,000 | ||||||
| 15/10/2026 | 0.034 | 50.400 | 6,350,000 | 9,700,000 | 9.700 | 2,250,000 | 0.034 | 3,600,000 | 0.034 |
| 14/10/2026 | 0.040 | 50.600 | 7,550,000 | 8,350,000 | 8.350 | 3,100,000 | 0.034 | 3,600,000 | 0.034 |
| 13/10/2026 | 0.045 | 51.350 | 5,400,000 | 7,850,000 | 7.850 | 3,400,000 | 0.047 | 2,000,000 | 0.047 |
| 12/10/2026 | 0.049 | 51.650 | 4,550,000 | 9,250,000 | 9.250 | 1,900,000 | 0.054 | 2,400,000 | 0.054 |
| 09/10/2026 | 0.049 | 51.850 | 4,750,000 | 8,750,000 | 8.750 | 1,700,000 | 0.050 | 2,750,000 | 0.050 |
| 08/10/2026 | 0.048 | 51.300 | 4,350,000 | 7,700,000 | 7.700 | 1,950,000 | 0.051 | 2,100,000 | 0.051 |
| 07/10/2026 | 0.049 | 51.500 | 4,650,000 | 7,550,000 | 7.550 | 3,700,000 | 0.046 | 950,000 | 0.046 |
| 06/10/2026 | 0.048 | 51.550 | 4,500,000 | 10,300,000 | 10.300 | 800,000 | 0.050 | 3,700,000 | 0.049 |
| 05/10/2026 | 0.050 | 51.750 | 4,350,000 | 7,400,000 | 7.400 | 3,150,000 | 0.050 | 1,200,000 | 0.050 |
| 02/10/2026 | 0.051 | 52.000 | 5,150,000 | 9,350,000 | 9.350 | 2,150,000 | 0.050 | 3,000,000 | 0.050 |
| 30/09/2026 | 0.060 | 52.750 | 4,700,000 | 8,500,000 | 8.500 | 2,250,000 | 0.059 | 2,300,000 | 0.059 |
| 29/09/2026 | 0.063 | 52.900 | 6,700,000 | 8,450,000 | 8.450 | 2,300,000 | 0.061 | 3,000,000 | 0.061 |
| 28/09/2026 | 0.060 | 52.600 | 3,450,000 | 7,750,000 | 7.750 | 2,450,000 | 0.066 | 900,000 | 0.066 |
| 25/09/2026 | 0.060 | 52.700 | 10,950,000 | 9,300,000 | 9.300 | 4,000,000 | 0.057 | 6,150,000 | 0.057 |
| 24/09/2026 | 0.067 | 53.250 | 5,500,000 | 7,150,000 | 7.150 | 1,150,000 | 0.065 | 3,450,000 | 0.066 |
| 23/09/2026 | 0.068 | 53.400 | 4,150,000 | 4,850,000 | 4.850 | 1,350,000 | 0.067 | 2,050,000 | 0.067 |
| 22/09/2026 | 0.072 | 53.900 | 4,850,000 | 4,150,000 | 4.150 | 950,000 | 0.072 | 1,600,000 | 0.073 |
| 21/09/2026 | 0.068 | 53.750 | 3,800,000 | 3,500,000 | 3.500 | 750,000 | 0.066 | 2,800,000 | 0.066 |
| 18/09/2026 | 0.064 | 53.200 | 16,800,000 | 1,450,000 | 1.450 | 8,100,000 | 0.064 | 8,250,000 | 0.065 |
| 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 |