| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.081 | 24,062.720 | 325,550,000 | ||||||
| 14/10/2026 | 0.109 | 24,314.170 | 12,230,000 | 4,210,000 | 1.120 | 5,560,000 | 0.108 | 3,800,000 | 0.114 |
| 13/10/2026 | 0.113 | 24,345.220 | 14,130,000 | 5,970,000 | 1.590 | 4,440,000 | 0.092 | 3,170,000 | 0.089 |
| 12/10/2026 | 0.103 | 24,271.200 | 43,410,000 | 7,240,000 | 1.930 | 16,740,000 | 0.110 | 15,080,000 | 0.109 |
| 09/10/2026 | 0.092 | 24,211.350 | 165,540,000 | 8,900,000 | 2.370 | 64,720,000 | 0.084 | 47,910,000 | 0.084 |
| 08/10/2026 | 0.043 | 23,785.790 | 436,320,000 | 25,710,000 | 6.860 | 165,390,000 | 0.081 | 181,770,000 | 0.082 |
| 07/10/2026 | 0.086 | 24,130.500 | 22,350,000 | 9,330,000 | 2.490 | 7,310,000 | 0.088 | 9,230,000 | 0.088 |
| 06/10/2026 | 0.103 | 24,280.560 | 90,290,000 | 7,410,000 | 1.980 | 38,000,000 | 0.100 | 33,570,000 | 0.100 |
| 05/10/2026 | 0.070 | 24,040.340 | 607,790,000 | 11,840,000 | 3.160 | 270,800,000 | 0.059 | 271,910,000 | 0.059 |
| 02/10/2026 | 0.065 | 23,972.290 | 2,332,200,000 | 10,730,000 | 2.860 | 1,124,110,000 | 0.071 | 1,134,640,000 | 0.071 |
| 30/09/2026 | 0.139 | 24,613.270 | 1,040,000 | 200,000 | 0.050 | 520,000 | 0.132 | 520,000 | 0.132 |
| 29/09/2026 | 0.128 | 24,523.570 | 220,000 | 200,000 | 0.050 | 10,000 | 0.130 | 210,000 | 0.128 |
| 28/09/2026 | 0.149 | 24,642.510 | 1,190,000 | 0 | 0.000 | 820,000 | 0.150 | 370,000 | 0.150 |
| 25/09/2026 | 0.132 | 24,510.090 | 600,000 | 450,000 | 0.120 | 200,000 | 0.120 | 400,000 | 0.110 |
| 24/09/2026 | 0.160 | 24,761.130 | 500,000 | 250,000 | 0.070 | 250,000 | 0.155 | 250,000 | 0.161 |
| 23/09/2026 | 0.163 | 24,834.120 | 250,000 | 250,000 | 0.070 | 250,000 | 0.164 | ||
| 22/09/2026 | 0.193 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.186 | 25,042.710 | 600,000 | 0 | 0.000 | 350,000 | 0.180 | 250,000 | 0.170 |
| 18/09/2026 | 0.159 | 24,750.780 | 550,000 | 100,000 | 0.030 | 400,000 | 0.162 | 150,000 | 0.159 |
| 17/09/2026 | 0.140 | 24,604.290 | 3,210,000 | 350,000 | 0.090 | 1,430,000 | 0.122 | 1,780,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 08:56 | |
| 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 |