| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.030 | 145.500 | 1,360,000 | 1,100,000 | 1.100 | 780,000 | 0.033 | 380,000 | 0.034 |
| 14/10/2026 | 0.036 | 149.000 | 2,180,000 | 1,500,000 | 1.500 | 1,630,000 | 0.038 | 550,000 | 0.038 |
| 13/10/2026 | 0.038 | 150.200 | 6,760,000 | 2,580,000 | 2.580 | 2,720,000 | 0.035 | 3,400,000 | 0.036 |
| 12/10/2026 | 0.038 | 149.600 | 6,170,000 | 1,900,000 | 1.900 | 3,410,000 | 0.039 | 1,860,000 | 0.039 |
| 09/10/2026 | 0.043 | 152.300 | 630,000 | 3,450,000 | 3.450 | 630,000 | 0.043 | ||
| 08/10/2026 | 0.043 | 152.500 | 3,660,000 | 2,820,000 | 2.820 | 1,480,000 | 0.043 | 2,180,000 | 0.042 |
| 07/10/2026 | 0.043 | 151.500 | 300,000 | 2,120,000 | 2.120 | 300,000 | 0.043 | ||
| 06/10/2026 | 0.040 | 150.600 | 5,190,000 | 1,820,000 | 1.820 | 2,910,000 | 0.040 | 2,280,000 | 0.041 |
| 05/10/2026 | 0.041 | 149.900 | 2,610,000 | 2,450,000 | 2.450 | 690,000 | 0.041 | 1,620,000 | 0.039 |
| 02/10/2026 | 0.039 | 149.200 | 2,920,000 | 1,520,000 | 1.520 | 1,400,000 | 0.040 | 1,510,000 | 0.042 |
| 30/09/2026 | 0.045 | 152.600 | 1,240,000 | 1,410,000 | 1.410 | 970,000 | 0.046 | 270,000 | 0.044 |
| 29/09/2026 | 0.050 | 154.600 | 3,210,000 | 2,110,000 | 2.110 | 1,250,000 | 0.048 | 1,960,000 | 0.048 |
| 28/09/2026 | 0.048 | 153.200 | 1,950,000 | 1,400,000 | 1.400 | 1,130,000 | 0.047 | 820,000 | 0.045 |
| 25/09/2026 | 0.045 | 152.100 | 310,000 | 1,710,000 | 1.710 | 310,000 | 0.045 | ||
| 24/09/2026 | 0.044 | 151.100 | 1,490,000 | 1,400,000 | 1.400 | 1,340,000 | 0.046 | 150,000 | 0.045 |
| 23/09/2026 | 0.048 | 153.500 | 2,320,000 | 2,590,000 | 2.590 | 500,000 | 0.047 | 1,340,000 | 0.048 |
| 22/09/2026 | 0.050 | 154.200 | 0 | 1,750,000 | 1.750 | ||||
| 21/09/2026 | 0.051 | 155.100 | 5,720,000 | 1,750,000 | 1.750 | 3,060,000 | 0.052 | 2,660,000 | 0.052 |
| 18/09/2026 | 0.052 | 155.100 | 5,220,000 | 2,150,000 | 2.150 | 2,220,000 | 0.050 | 2,500,000 | 0.052 |
| 17/09/2026 | 0.048 | 153.200 | 570,000 | 1,870,000 | 1.870 | 570,000 | 0.048 |
| 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 |