| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.060 | 78.350 | 3,170,000 | 4,850,000 | 6.062 | 1,290,000 | 0.060 | 1,450,000 | 0.060 |
| 14/10/2026 | 0.080 | 82.050 | 1,040,000 | 4,690,000 | 5.862 | 910,000 | 0.079 | ||
| 13/10/2026 | 0.075 | 81.650 | 5,170,000 | 5,600,000 | 7.000 | 180,000 | 0.071 | 3,620,000 | 0.070 |
| 12/10/2026 | 0.078 | 81.800 | 660,000 | 2,160,000 | 2.700 | 340,000 | 0.083 | ||
| 09/10/2026 | 0.084 | 83.000 | 220,000 | 1,820,000 | 2.275 | 220,000 | 0.083 | ||
| 08/10/2026 | 0.079 | 82.150 | 130,000 | 2,040,000 | 2.550 | 10,000 | 0.085 | 30,000 | 0.087 |
| 07/10/2026 | 0.090 | 84.750 | 100,000 | 2,020,000 | 2.525 | 10,000 | 0.089 | 70,000 | 0.090 |
| 06/10/2026 | 0.097 | 86.150 | 0 | 1,960,000 | 2.450 | ||||
| 05/10/2026 | 0.085 | 83.400 | 800,000 | 1,960,000 | 2.450 | 640,000 | 0.082 | ||
| 02/10/2026 | 0.084 | 83.200 | 3,770,000 | 2,600,000 | 3.250 | 1,010,000 | 0.084 | 490,000 | 0.083 |
| 30/09/2026 | 0.098 | 85.800 | 2,200,000 | 3,120,000 | 3.900 | 200,000 | 0.094 | ||
| 29/09/2026 | 0.094 | 84.900 | 2,640,000 | 2,920,000 | 3.650 | 1,920,000 | 0.092 | ||
| 28/09/2026 | 0.099 | 85.550 | 1,410,000 | 1,000,000 | 1.250 | ||||
| 25/09/2026 | 0.095 | 85.300 | 1,000,000 | 1,000,000 | 1.250 | 1,000,000 | 0.092 | ||
| 24/09/2026 | 0.102 | 86.300 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.114 | 88.550 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.115 | 89.500 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.112 | 89.000 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.122 |
| 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 |