| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.104 | 24,062.720 | 1,130,000 | 760,000 | 0.470 | 230,000 | 0.097 | 890,000 | 0.102 |
| 14/10/2026 | 0.133 | 24,314.170 | 750,000 | 100,000 | 0.060 | 490,000 | 0.131 | 20,000 | 0.118 |
| 13/10/2026 | 0.135 | 24,345.220 | 1,850,000 | 570,000 | 0.350 | 680,000 | 0.122 | 360,000 | 0.121 |
| 12/10/2026 | 0.127 | 24,271.200 | 11,140,000 | 890,000 | 0.550 | 5,840,000 | 0.135 | 3,850,000 | 0.134 |
| 09/10/2026 | 0.115 | 24,211.350 | 33,100,000 | 2,880,000 | 1.770 | 16,480,000 | 0.105 | 8,090,000 | 0.106 |
| 08/10/2026 | 0.068 | 23,785.790 | 353,890,000 | 11,270,000 | 6.910 | 161,900,000 | 0.083 | 170,160,000 | 0.083 |
| 07/10/2026 | 0.108 | 24,130.500 | 9,170,000 | 3,010,000 | 1.850 | 4,850,000 | 0.112 | 3,710,000 | 0.109 |
| 06/10/2026 | 0.127 | 24,280.560 | 786,850,000 | 4,150,000 | 2.550 | 384,300,000 | 0.122 | 386,980,000 | 0.122 |
| 05/10/2026 | 0.094 | 24,040.340 | 17,230,000 | 1,470,000 | 0.900 | 7,600,000 | 0.088 | 7,730,000 | 0.086 |
| 02/10/2026 | 0.089 | 23,972.290 | 3,970,000 | 1,340,000 | 0.820 | 1,230,000 | 0.092 | 2,420,000 | 0.089 |
| 30/09/2026 | 0.162 | 24,613.270 | 0 | 150,000 | 0.090 | ||||
| 29/09/2026 | 0.151 | 24,523.570 | 0 | 150,000 | 0.090 | ||||
| 28/09/2026 | 0.171 | 24,642.510 | 0 | 150,000 | 0.090 | ||||
| 25/09/2026 | 0.157 | 24,510.090 | 0 | 150,000 | 0.090 | ||||
| 24/09/2026 | 0.184 | 24,761.130 | 0 | 150,000 | 0.090 | ||||
| 23/09/2026 | 0.186 | 24,834.120 | 0 | 150,000 | 0.090 | ||||
| 22/09/2026 | 0.215 | 25,087.750 | 0 | 150,000 | 0.090 | ||||
| 21/09/2026 | 0.209 | 25,042.710 | 0 | 150,000 | 0.090 | ||||
| 18/09/2026 | 0.183 | 24,750.780 | 150,000 | 150,000 | 0.090 | 150,000 | 0.183 | ||
| 17/09/2026 | 0.164 | 24,604.290 | 0 | 0 | 0.000 |
| 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 |