| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.161 | 24,062.720 | 70,000 | 100,000 | 0.040 | 40,000 | 0.165 | 30,000 | 0.162 |
| 14/10/2026 | 0.138 | 24,314.170 | 650,000 | 110,000 | 0.050 | 400,000 | 0.139 | 250,000 | 0.128 |
| 13/10/2026 | 0.136 | 24,345.220 | 1,240,000 | 260,000 | 0.120 | 1,020,000 | 0.150 | 160,000 | 0.144 |
| 12/10/2026 | 0.143 | 24,271.200 | 2,250,000 | 1,120,000 | 0.500 | 990,000 | 0.136 | 1,100,000 | 0.135 |
| 09/10/2026 | 0.151 | 24,211.350 | 47,110,000 | 1,010,000 | 0.450 | 23,050,000 | 0.150 | 23,460,000 | 0.150 |
| 08/10/2026 | 0.190 | 23,785.790 | 10,000 | 600,000 | 0.270 | 10,000 | 0.169 | ||
| 07/10/2026 | 0.158 | 24,130.500 | 370,000 | 610,000 | 0.270 | 330,000 | 0.151 | 40,000 | 0.157 |
| 06/10/2026 | 0.144 | 24,280.560 | 320,000 | 900,000 | 0.400 | 10,000 | 0.148 | 310,000 | 0.144 |
| 05/10/2026 | 0.171 | 24,040.340 | 0 | 600,000 | 0.270 | ||||
| 02/10/2026 | 0.174 | 23,972.290 | 100,000 | 600,000 | 0.270 | 100,000 | 0.174 | ||
| 30/09/2026 | 0.116 | 24,613.270 | 0 | 700,000 | 0.310 | ||||
| 29/09/2026 | 0.125 | 24,523.570 | 40,000 | 700,000 | 0.310 | 40,000 | 0.118 | ||
| 28/09/2026 | 0.107 | 24,642.510 | 1,010,000 | 740,000 | 0.330 | 820,000 | 0.104 | 190,000 | 0.107 |
| 25/09/2026 | 0.120 | 24,510.090 | 1,250,000 | 1,370,000 | 0.620 | 1,090,000 | 0.134 | ||
| 24/09/2026 | 0.097 | 24,761.130 | 5,280,000 | 2,460,000 | 1.110 | 2,190,000 | 0.097 | 730,000 | 0.101 |
| 23/09/2026 | 0.095 | 24,834.120 | 22,500,000 | 3,920,000 | 1.760 | 11,050,000 | 0.090 | 6,240,000 | 0.085 |
| 22/09/2026 | 0.072 | 25,087.750 | 20,330,000 | 8,730,000 | 3.930 | 6,980,000 | 0.066 | 9,120,000 | 0.067 |
| 21/09/2026 | 0.078 | 25,042.710 | 4,260,000 | 6,590,000 | 2.960 | 720,000 | 0.091 | 3,480,000 | 0.088 |
| 18/09/2026 | 0.099 | 24,750.780 | 2,830,000 | 3,830,000 | 1.720 | 210,000 | 0.099 | 2,310,000 | 0.096 |
| 17/09/2026 | 0.114 | 24,604.290 | 5,940,000 | 1,730,000 | 0.780 | 1,650,000 | 0.124 | 2,490,000 | 0.116 |
| 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 |