| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.014 | 50.050 | 2,080,000 | ||||||
| 15/10/2026 | 0.018 | 50.400 | 895,000 | 2,955,000 | 3.694 | 395,000 | 0.017 | 325,000 | 0.016 |
| 14/10/2026 | 0.023 | 50.600 | 1,970,000 | 3,025,000 | 3.781 | 1,510,000 | 0.022 | 360,000 | 0.022 |
| 13/10/2026 | 0.028 | 51.350 | 725,000 | 4,175,000 | 5.219 | 525,000 | 0.028 | ||
| 12/10/2026 | 0.033 | 51.650 | 80,000 | 3,650,000 | 4.562 | ||||
| 09/10/2026 | 0.032 | 51.850 | 350,000 | 3,650,000 | 4.562 | 50,000 | 0.032 | ||
| 08/10/2026 | 0.028 | 51.300 | 160,000 | 3,700,000 | 4.625 | 110,000 | 0.033 | ||
| 07/10/2026 | 0.030 | 51.500 | 15,000 | 3,810,000 | 4.762 | ||||
| 06/10/2026 | 0.031 | 51.550 | 490,000 | 3,810,000 | 4.762 | 325,000 | 0.034 | 100,000 | 0.033 |
| 05/10/2026 | 0.032 | 51.750 | 135,000 | 4,035,000 | 5.044 | 100,000 | 0.032 | ||
| 02/10/2026 | 0.034 | 52.000 | 325,000 | 4,135,000 | 5.169 | ||||
| 30/09/2026 | 0.043 | 52.750 | 1,045,000 | 4,135,000 | 5.169 | 305,000 | 0.043 | 740,000 | 0.043 |
| 29/09/2026 | 0.044 | 52.900 | 150,000 | 3,700,000 | 4.625 | 100,000 | 0.043 | ||
| 28/09/2026 | 0.043 | 52.600 | 160,000 | 3,800,000 | 4.750 | ||||
| 25/09/2026 | 0.044 | 52.700 | 4,690,000 | 3,800,000 | 4.750 | 2,150,000 | 0.042 | 2,355,000 | 0.041 |
| 24/09/2026 | 0.049 | 53.250 | 4,220,000 | 3,595,000 | 4.494 | 2,220,000 | 0.049 | 2,000,000 | 0.048 |
| 23/09/2026 | 0.050 | 53.400 | 965,000 | 3,815,000 | 4.769 | 605,000 | 0.048 | ||
| 22/09/2026 | 0.054 | 53.900 | 1,375,000 | 4,420,000 | 5.525 | 380,000 | 0.055 | ||
| 21/09/2026 | 0.053 | 53.750 | 11,435,000 | 4,800,000 | 6.000 | 7,810,000 | 0.049 | 875,000 | 0.052 |
| 18/09/2026 | 0.045 | 53.200 | 8,530,000 | 11,735,000 | 14.669 | 8,050,000 | 0.046 |
| 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 |