| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.032 | 50.050 | 7,850,000 | ||||||
| 15/10/2026 | 0.036 | 50.400 | 44,140,000 | 24,100,000 | 24.100 | 20,935,000 | 0.034 | 22,525,000 | 0.034 |
| 14/10/2026 | 0.040 | 50.600 | 36,535,000 | 22,510,000 | 22.510 | 14,680,000 | 0.039 | 19,725,000 | 0.039 |
| 13/10/2026 | 0.045 | 51.350 | 2,070,000 | 17,465,000 | 17.465 | 170,000 | 0.044 | 1,600,000 | 0.046 |
| 12/10/2026 | 0.049 | 51.650 | 1,530,000 | 16,035,000 | 16.035 | 730,000 | 0.051 | 435,000 | 0.050 |
| 09/10/2026 | 0.049 | 51.850 | 525,000 | 16,330,000 | 16.330 | ||||
| 08/10/2026 | 0.045 | 51.300 | 260,000 | 16,330,000 | 16.330 | 255,000 | 0.050 | ||
| 07/10/2026 | 0.047 | 51.500 | 800,000 | 16,585,000 | 16.585 | 745,000 | 0.047 | ||
| 06/10/2026 | 0.047 | 51.550 | 915,000 | 15,840,000 | 15.840 | 460,000 | 0.046 | ||
| 05/10/2026 | 0.049 | 51.750 | 940,000 | 15,380,000 | 15.380 | 640,000 | 0.049 | ||
| 02/10/2026 | 0.052 | 52.000 | 1,850,000 | 14,740,000 | 14.740 | 110,000 | 0.049 | 885,000 | 0.049 |
| 30/09/2026 | 0.060 | 52.750 | 515,000 | 13,965,000 | 13.965 | 300,000 | 0.060 | ||
| 29/09/2026 | 0.061 | 52.900 | 800,000 | 14,265,000 | 14.265 | 300,000 | 0.061 | 460,000 | 0.060 |
| 28/09/2026 | 0.059 | 52.600 | 5,110,000 | 14,105,000 | 14.105 | 3,415,000 | 0.059 | 1,255,000 | 0.060 |
| 25/09/2026 | 0.060 | 52.700 | 4,860,000 | 16,265,000 | 16.265 | 3,255,000 | 0.059 | ||
| 24/09/2026 | 0.065 | 53.250 | 5,710,000 | 13,010,000 | 13.010 | 2,990,000 | 0.064 | 1,970,000 | 0.064 |
| 23/09/2026 | 0.066 | 53.400 | 2,750,000 | 14,030,000 | 14.030 | 690,000 | 0.068 | 1,810,000 | 0.067 |
| 22/09/2026 | 0.072 | 53.900 | 2,645,000 | 12,910,000 | 12.910 | 1,835,000 | 0.071 | 25,000 | 0.072 |
| 21/09/2026 | 0.068 | 53.750 | 3,530,000 | 14,720,000 | 14.720 | 545,000 | 0.065 | 1,625,000 | 0.065 |
| 18/09/2026 | 0.062 | 53.200 | 2,915,000 | 13,640,000 | 13.640 | 1,390,000 | 0.064 | 1,505,000 | 0.064 |
| 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 |