| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.255 | 24,062.720 | 3,000,000 | 1,580,000 | 0.527 | 1,500,000 | 0.255 | ||
| 14/10/2026 | 0.241 | 24,314.170 | 3,000,000 | 3,080,000 | 1.027 | 1,500,000 | 0.250 | 1,500,000 | 0.240 |
| 13/10/2026 | 0.244 | 24,345.220 | 1,500,000 | 3,080,000 | 1.027 | 1,500,000 | 0.245 | ||
| 12/10/2026 | 0.249 | 24,271.200 | 0 | 1,580,000 | 0.527 | ||||
| 09/10/2026 | 0.250 | 24,211.350 | 20,000 | 1,580,000 | 0.527 | 20,000 | 0.250 | ||
| 08/10/2026 | 0.270 | 23,785.790 | 0 | 1,600,000 | 0.533 | ||||
| 07/10/2026 | 0.250 | 24,130.500 | 0 | 1,600,000 | 0.533 | ||||
| 06/10/2026 | 0.250 | 24,280.560 | 110,000 | 1,600,000 | 0.533 | 10,000 | 0.250 | 100,000 | 0.250 |
| 05/10/2026 | 0.265 | 24,040.340 | 3,050,000 | 1,510,000 | 0.503 | 3,050,000 | 0.265 | ||
| 02/10/2026 | 0.260 | 23,972.290 | 110,000 | 4,560,000 | 1.520 | 110,000 | 0.260 | ||
| 30/09/2026 | 0.232 | 24,613.270 | 0 | 4,670,000 | 1.557 | ||||
| 29/09/2026 | 0.232 | 24,523.570 | 1,520,000 | 4,670,000 | 1.557 | 1,500,000 | 0.232 | 20,000 | 0.236 |
| 28/09/2026 | 0.225 | 24,642.510 | 1,510,000 | 6,150,000 | 2.050 | 1,510,000 | 0.225 | ||
| 25/09/2026 | 0.235 | 24,510.090 | 1,510,000 | 4,640,000 | 1.547 | 10,000 | 0.236 | ||
| 24/09/2026 | 0.223 | 24,761.130 | 1,000,000 | 4,650,000 | 1.550 | 1,000,000 | 0.223 | ||
| 23/09/2026 | 0.218 | 24,834.120 | 10,000 | 5,650,000 | 1.883 | 10,000 | 0.215 | ||
| 22/09/2026 | 0.207 | 25,087.750 | 10,000 | 5,660,000 | 1.887 | 10,000 | 0.206 | ||
| 21/09/2026 | 0.214 | 25,042.710 | 1,000,000 | 5,650,000 | 1.883 | 1,000,000 | 0.220 | ||
| 18/09/2026 | 0.226 | 24,750.780 | 1,500,000 | 4,650,000 | 1.550 | 1,500,000 | 0.227 | ||
| 17/09/2026 | 0.233 | 24,604.290 | 2,500,000 | 3,150,000 | 1.050 | 2,500,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 14:01 | |
| 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 |