| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.193 | 24,062.720 | 0 | 1,220,000 | 0.610 | ||||
| 14/10/2026 | 0.173 | 24,314.170 | 900,000 | 1,220,000 | 0.610 | 900,000 | 0.173 | ||
| 13/10/2026 | 0.172 | 24,345.220 | 500,000 | 320,000 | 0.160 | 500,000 | 0.177 | ||
| 12/10/2026 | 0.180 | 24,271.200 | 200,000 | 820,000 | 0.410 | 100,000 | 0.180 | 100,000 | 0.173 |
| 09/10/2026 | 0.184 | 24,211.350 | 160,000 | 820,000 | 0.410 | 80,000 | 0.184 | 80,000 | 0.181 |
| 08/10/2026 | 0.222 | 23,785.790 | 500,000 | 820,000 | 0.410 | 500,000 | 0.201 | ||
| 07/10/2026 | 0.189 | 24,130.500 | 0 | 1,320,000 | 0.660 | ||||
| 06/10/2026 | 0.179 | 24,280.560 | 0 | 1,320,000 | 0.660 | ||||
| 05/10/2026 | 0.204 | 24,040.340 | 300,000 | 1,320,000 | 0.660 | 300,000 | 0.205 | ||
| 02/10/2026 | 0.205 | 23,972.290 | 1,150,000 | 1,620,000 | 0.810 | 1,150,000 | 0.203 | ||
| 30/09/2026 | 0.147 | 24,613.270 | 100,000 | 2,770,000 | 1.385 | 100,000 | 0.155 | ||
| 29/09/2026 | 0.155 | 24,523.570 | 100,000 | 2,670,000 | 1.335 | 100,000 | 0.154 | ||
| 28/09/2026 | 0.140 | 24,642.510 | 140,000 | 2,770,000 | 1.385 | 40,000 | 0.139 | 100,000 | 0.139 |
| 25/09/2026 | 0.156 | 24,510.090 | 2,230,000 | 2,710,000 | 1.355 | 1,190,000 | 0.169 | 1,040,000 | 0.171 |
| 24/09/2026 | 0.134 | 24,761.130 | 140,000 | 2,860,000 | 1.430 | 70,000 | 0.139 | 70,000 | 0.137 |
| 23/09/2026 | 0.129 | 24,834.120 | 140,000 | 2,860,000 | 1.430 | 70,000 | 0.122 | 70,000 | 0.127 |
| 22/09/2026 | 0.109 | 25,087.750 | 220,000 | 2,860,000 | 1.430 | 100,000 | 0.110 | 120,000 | 0.109 |
| 21/09/2026 | 0.115 | 25,042.710 | 100,000 | 2,840,000 | 1.420 | 100,000 | 0.124 | ||
| 18/09/2026 | 0.135 | 24,750.780 | 150,000 | 2,940,000 | 1.470 | 150,000 | 0.131 | ||
| 17/09/2026 | 0.151 | 24,604.290 | 1,380,000 | 3,090,000 | 1.545 | 1,030,000 | 0.162 | 350,000 | 0.154 |
| 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 |