| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.055 | 50.050 | 2,970,000 | ||||||
| 15/10/2026 | 0.059 | 50.400 | 1,430,000 | 1,980,000 | 1.980 | 675,000 | 0.056 | 695,000 | 0.058 |
| 14/10/2026 | 0.063 | 50.600 | 10,160,000 | 1,960,000 | 1.960 | 4,735,000 | 0.061 | 5,265,000 | 0.060 |
| 13/10/2026 | 0.068 | 51.350 | 4,780,000 | 1,430,000 | 1.430 | 2,845,000 | 0.069 | 1,935,000 | 0.070 |
| 12/10/2026 | 0.071 | 51.650 | 4,345,000 | 2,340,000 | 2.340 | 1,505,000 | 0.071 | 2,415,000 | 0.077 |
| 09/10/2026 | 0.071 | 51.850 | 960,000 | 1,430,000 | 1.430 | 480,000 | 0.071 | 480,000 | 0.073 |
| 08/10/2026 | 0.068 | 51.300 | 960,000 | 1,430,000 | 1.430 | 480,000 | 0.073 | 480,000 | 0.073 |
| 07/10/2026 | 0.070 | 51.500 | 0 | 1,430,000 | 1.430 | ||||
| 06/10/2026 | 0.070 | 51.550 | 0 | 1,430,000 | 1.430 | ||||
| 05/10/2026 | 0.070 | 51.750 | 145,000 | 1,430,000 | 1.430 | 145,000 | 0.070 | ||
| 02/10/2026 | 0.073 | 52.000 | 20,000 | 1,575,000 | 1.580 | 20,000 | 0.072 | ||
| 30/09/2026 | 0.081 | 52.750 | 580,000 | 1,555,000 | 1.560 | 455,000 | 0.079 | ||
| 29/09/2026 | 0.083 | 52.900 | 830,000 | 2,010,000 | 2.010 | 550,000 | 0.082 | 280,000 | 0.083 |
| 28/09/2026 | 0.081 | 52.600 | 295,000 | 2,280,000 | 2.280 | 195,000 | 0.081 | 100,000 | 0.086 |
| 25/09/2026 | 0.081 | 52.700 | 1,545,000 | 2,375,000 | 2.380 | 725,000 | 0.078 | 820,000 | 0.080 |
| 24/09/2026 | 0.086 | 53.250 | 790,000 | 2,280,000 | 2.280 | 215,000 | 0.086 | 575,000 | 0.087 |
| 23/09/2026 | 0.088 | 53.400 | 700,000 | 1,920,000 | 1.920 | 550,000 | 0.088 | 120,000 | 0.089 |
| 22/09/2026 | 0.093 | 53.900 | 1,285,000 | 2,350,000 | 2.350 | 745,000 | 0.093 | 360,000 | 0.093 |
| 21/09/2026 | 0.091 | 53.750 | 1,310,000 | 2,735,000 | 2.740 | 575,000 | 0.087 | 405,000 | 0.091 |
| 18/09/2026 | 0.083 | 53.200 | 2,280,000 | 2,905,000 | 2.910 | 420,000 | 0.084 | 830,000 | 0.084 |
| 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 |