| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.036 | 24,062.720 | 612,940,000 | ||||||
| 14/10/2026 | 0.050 | 24,314.170 | 295,940,000 | 5,680,000 | 2.840 | 140,300,000 | 0.045 | 134,310,000 | 0.045 |
| 13/10/2026 | 0.051 | 24,345.220 | 646,640,000 | 11,670,000 | 5.835 | 313,920,000 | 0.040 | 318,210,000 | 0.040 |
| 12/10/2026 | 0.046 | 24,271.200 | 84,870,000 | 7,380,000 | 3.690 | 40,440,000 | 0.045 | 38,290,000 | 0.045 |
| 09/10/2026 | 0.040 | 24,211.350 | 434,840,000 | 9,530,000 | 4.765 | 211,760,000 | 0.036 | 213,040,000 | 0.036 |
| 08/10/2026 | 0.019 | 23,785.790 | 292,750,000 | 8,250,000 | 4.125 | 140,950,000 | 0.033 | 140,100,000 | 0.034 |
| 07/10/2026 | 0.038 | 24,130.500 | 263,460,000 | 9,100,000 | 4.550 | 130,480,000 | 0.041 | 127,890,000 | 0.041 |
| 06/10/2026 | 0.045 | 24,280.560 | 288,800,000 | 11,690,000 | 5.845 | 139,340,000 | 0.046 | 139,010,000 | 0.046 |
| 05/10/2026 | 0.031 | 24,040.340 | 491,990,000 | 12,020,000 | 6.010 | 242,370,000 | 0.026 | 238,260,000 | 0.026 |
| 02/10/2026 | 0.028 | 23,972.290 | 623,520,000 | 16,130,000 | 8.065 | 302,030,000 | 0.033 | 313,880,000 | 0.033 |
| 30/09/2026 | 0.067 | 24,613.270 | 288,010,000 | 4,280,000 | 2.140 | 143,280,000 | 0.058 | 144,670,000 | 0.058 |
| 29/09/2026 | 0.062 | 24,523.570 | 4,820,000 | 2,890,000 | 1.445 | 1,810,000 | 0.063 | 3,010,000 | 0.063 |
| 28/09/2026 | 0.072 | 24,642.510 | 9,570,000 | 1,690,000 | 0.845 | 5,800,000 | 0.074 | 3,770,000 | 0.075 |
| 25/09/2026 | 0.061 | 24,510.090 | 57,910,000 | 3,720,000 | 1.860 | 27,910,000 | 0.055 | 30,000,000 | 0.054 |
| 24/09/2026 | 0.075 | 24,761.130 | 1,720,000 | 1,630,000 | 0.815 | 660,000 | 0.075 | 1,060,000 | 0.074 |
| 23/09/2026 | 0.078 | 24,834.120 | 450,000 | 1,230,000 | 0.615 | 70,000 | 0.082 | 380,000 | 0.080 |
| 22/09/2026 | 0.092 | 25,087.750 | 750,000 | 920,000 | 0.460 | 240,000 | 0.091 | 500,000 | 0.091 |
| 21/09/2026 | 0.086 | 25,042.710 | 100,000 | 660,000 | 0.330 | 100,000 | 0.085 | ||
| 18/09/2026 | 0.074 | 24,750.780 | 2,280,000 | 760,000 | 0.380 | 1,970,000 | 0.076 | 220,000 | 0.077 |
| 17/09/2026 | 0.065 | 24,604.290 | 126,100,000 | 2,510,000 | 1.255 | 62,440,000 | 0.055 | 63,560,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 08:02 | |
| 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 |