| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.040 | 78.350 | 16,390,000 | 33,180,000 | 41.475 | 830,000 | 0.041 | 14,950,000 | 0.045 |
| 14/10/2026 | 0.058 | 82.050 | 3,650,000 | 19,060,000 | 23.825 | 1,740,000 | 0.060 | 1,620,000 | 0.059 |
| 13/10/2026 | 0.055 | 81.650 | 3,580,000 | 19,180,000 | 23.975 | 3,580,000 | 0.050 | ||
| 12/10/2026 | 0.057 | 81.800 | 920,000 | 15,600,000 | 19.500 | 30,000 | 0.062 | 890,000 | 0.057 |
| 09/10/2026 | 0.063 | 83.000 | 2,250,000 | 14,740,000 | 18.425 | 1,030,000 | 0.062 | 1,140,000 | 0.063 |
| 08/10/2026 | 0.059 | 82.150 | 1,670,000 | 14,630,000 | 18.288 | 1,670,000 | 0.065 | ||
| 07/10/2026 | 0.070 | 84.750 | 520,000 | 12,960,000 | 16.200 | 520,000 | 0.067 | ||
| 06/10/2026 | 0.078 | 86.150 | 3,610,000 | 13,480,000 | 16.850 | 1,740,000 | 0.078 | 1,870,000 | 0.078 |
| 05/10/2026 | 0.063 | 83.400 | 380,000 | 13,350,000 | 16.688 | 380,000 | 0.063 | ||
| 02/10/2026 | 0.064 | 83.200 | 2,680,000 | 12,970,000 | 16.212 | 440,000 | 0.065 | 2,240,000 | 0.063 |
| 30/09/2026 | 0.077 | 85.800 | 320,000 | 11,170,000 | 13.962 | 320,000 | 0.072 | ||
| 29/09/2026 | 0.073 | 84.900 | 7,770,000 | 11,490,000 | 14.362 | 1,190,000 | 0.073 | 6,580,000 | 0.073 |
| 28/09/2026 | 0.078 | 85.550 | 7,700,000 | 6,100,000 | 7.625 | 1,140,000 | 0.077 | 6,060,000 | 0.079 |
| 25/09/2026 | 0.077 | 85.300 | 930,000 | 1,180,000 | 1.475 | 180,000 | 0.073 | 750,000 | 0.077 |
| 24/09/2026 | 0.082 | 86.300 | 920,000 | 610,000 | 0.762 | 360,000 | 0.082 | 560,000 | 0.083 |
| 23/09/2026 | 0.095 | 88.550 | 2,250,000 | 410,000 | 0.513 | 1,100,000 | 0.096 | 1,150,000 | 0.096 |
| 22/09/2026 | 0.099 | 89.500 | 360,000 | 360,000 | 0.450 | 360,000 | 0.107 | ||
| 21/09/2026 | 0.096 | 89.000 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.101 |
| 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 |