| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.188 | 24,186.830 | 600,000 | ||||||
| 15/10/2026 | 0.197 | 24,062.720 | 0 | 1,190,000 | 0.476 | ||||
| 14/10/2026 | 0.175 | 24,314.170 | 500,000 | 1,190,000 | 0.476 | 100,000 | 0.165 | ||
| 13/10/2026 | 0.172 | 24,345.220 | 0 | 1,090,000 | 0.436 | ||||
| 12/10/2026 | 0.178 | 24,271.200 | 10,000 | 1,090,000 | 0.436 | 10,000 | 0.174 | ||
| 09/10/2026 | 0.185 | 24,211.350 | 230,000 | 1,080,000 | 0.432 | 110,000 | 0.194 | 120,000 | 0.192 |
| 08/10/2026 | 0.221 | 23,785.790 | 0 | 1,070,000 | 0.428 | ||||
| 07/10/2026 | 0.189 | 24,130.500 | 0 | 1,070,000 | 0.428 | ||||
| 06/10/2026 | 0.181 | 24,280.560 | 10,000 | 1,070,000 | 0.428 | 10,000 | 0.185 | ||
| 05/10/2026 | 0.205 | 24,040.340 | 0 | 1,060,000 | 0.424 | ||||
| 02/10/2026 | 0.206 | 23,972.290 | 60,000 | 1,060,000 | 0.424 | 60,000 | 0.207 | ||
| 30/09/2026 | 0.150 | 24,613.270 | 350,000 | 1,120,000 | 0.448 | 350,000 | 0.172 | ||
| 29/09/2026 | 0.157 | 24,523.570 | 0 | 1,470,000 | 0.588 | ||||
| 28/09/2026 | 0.142 | 24,642.510 | 120,000 | 1,470,000 | 0.588 | 10,000 | 0.139 | ||
| 25/09/2026 | 0.157 | 24,510.090 | 2,050,000 | 1,480,000 | 0.592 | 2,050,000 | 0.170 | ||
| 24/09/2026 | 0.137 | 24,761.130 | 310,000 | 3,530,000 | 1.412 | 300,000 | 0.141 | ||
| 23/09/2026 | 0.132 | 24,834.120 | 1,370,000 | 3,830,000 | 1.532 | 190,000 | 0.126 | ||
| 22/09/2026 | 0.111 | 25,087.750 | 4,630,000 | 4,020,000 | 1.608 | 1,500,000 | 0.104 | ||
| 21/09/2026 | 0.117 | 25,042.710 | 700,000 | 2,520,000 | 1.008 | 680,000 | 0.124 | ||
| 18/09/2026 | 0.137 | 24,750.780 | 300,000 | 3,200,000 | 1.280 | 30,000 | 0.133 | 190,000 | 0.139 |
| 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 |