| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.087 | 24,314.170 | 1,070,000 | 3,500,000 | 3.500 | 340,000 | 0.086 | 510,000 | 0.067 |
| 13/10/2026 | 0.090 | 24,345.220 | 98,540,000 | 3,330,000 | 3.330 | 45,400,000 | 0.058 | 48,380,000 | 0.058 |
| 12/10/2026 | 0.079 | 24,271.200 | 240,000 | 350,000 | 0.350 | 40,000 | 0.080 | 200,000 | 0.079 |
| 09/10/2026 | 0.071 | 24,211.350 | 8,860,000 | 190,000 | 0.190 | 4,600,000 | 0.063 | 3,350,000 | 0.063 |
| 08/10/2026 | 0.024 | 23,785.790 | 6,440,000 | 1,440,000 | 1.440 | 2,590,000 | 0.045 | 3,830,000 | 0.049 |
| 07/10/2026 | 0.063 | 24,130.500 | 3,450,000 | 200,000 | 0.200 | 1,740,000 | 0.067 | 1,690,000 | 0.067 |
| 06/10/2026 | 0.076 | 24,280.560 | 740,000 | 250,000 | 0.250 | 460,000 | 0.075 | 280,000 | 0.075 |
| 05/10/2026 | 0.048 | 24,040.340 | 670,000 | 430,000 | 0.430 | 250,000 | 0.049 | 370,000 | 0.043 |
| 02/10/2026 | 0.044 | 23,972.290 | 610,000 | 310,000 | 0.310 | 200,000 | 0.044 | 410,000 | 0.049 |
| 30/09/2026 | 0.116 | 24,613.270 | 40,000 | 100,000 | 0.100 | 20,000 | 0.107 | 20,000 | 0.102 |
| 29/09/2026 | 0.105 | 24,523.570 | 120,000 | 100,000 | 0.100 | 10,000 | 0.115 | 110,000 | 0.106 |
| 28/09/2026 | 0.125 | 24,642.510 | 0 | 0.000 | |||||
| 25/09/2026 | 0.107 | 24,510.090 | 1,400,000 | 0.000 | 700,000 | 0.090 | 700,000 | 0.090 | |
| 24/09/2026 | 0.138 | 24,761.130 | 0 | 0.000 | |||||
| 23/09/2026 | 0.143 | 24,834.120 | 0 | 0.000 | |||||
| 22/09/2026 | 0.170 | 25,087.750 | 80,000 | 0.000 | 70,000 | 0.183 | 10,000 | 0.179 | |
| 21/09/2026 | 0.161 | 25,042.710 | 0 | 60,000 | 0.060 | ||||
| 18/09/2026 | 0.134 | 24,750.780 | 0 | 60,000 | 0.060 | ||||
| 17/09/2026 | 0.118 | 24,604.290 | 0 | 60,000 | 0.060 | ||||
| 16/09/2026 | 0.127 | 24,713.780 | 200,000 | 60,000 | 0.060 | 200,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 14:21 | |
| 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 |