| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.164 | 24,062.720 | 20,000 | 20,000 | 0.010 | 20,000 | 0.166 | ||
| 14/10/2026 | 0.141 | 24,314.170 | 200,000 | 0 | 0.000 | 200,000 | 0.125 | ||
| 13/10/2026 | 0.140 | 24,345.220 | 0 | 200,000 | 0.095 | ||||
| 12/10/2026 | 0.149 | 24,271.200 | 0 | 200,000 | 0.095 | ||||
| 09/10/2026 | 0.154 | 24,211.350 | 250,000 | 200,000 | 0.095 | 50,000 | 0.170 | 200,000 | 0.168 |
| 08/10/2026 | 0.191 | 23,785.790 | 130,000 | 50,000 | 0.024 | 90,000 | 0.186 | 40,000 | 0.175 |
| 07/10/2026 | 0.158 | 24,130.500 | 0 | 100,000 | 0.048 | ||||
| 06/10/2026 | 0.148 | 24,280.560 | 50,000 | 100,000 | 0.048 | 50,000 | 0.148 | ||
| 05/10/2026 | 0.173 | 24,040.340 | 100,000 | 150,000 | 0.071 | 100,000 | 0.176 | ||
| 02/10/2026 | 0.174 | 23,972.290 | 200,000 | 250,000 | 0.119 | 150,000 | 0.172 | 50,000 | 0.170 |
| 30/09/2026 | 0.117 | 24,613.270 | 0 | 350,000 | 0.167 | ||||
| 29/09/2026 | 0.124 | 24,523.570 | 0 | 350,000 | 0.167 | ||||
| 28/09/2026 | 0.108 | 24,642.510 | 100,000 | 350,000 | 0.167 | 100,000 | 0.108 | ||
| 25/09/2026 | 0.124 | 24,510.090 | 150,000 | 250,000 | 0.119 | 150,000 | 0.134 | ||
| 24/09/2026 | 0.101 | 24,761.130 | 0 | 400,000 | 0.190 | ||||
| 23/09/2026 | 0.097 | 24,834.120 | 50,000 | 400,000 | 0.190 | 40,000 | 0.092 | 10,000 | 0.085 |
| 22/09/2026 | 0.076 | 25,087.750 | 360,000 | 430,000 | 0.205 | 280,000 | 0.070 | 80,000 | 0.068 |
| 21/09/2026 | 0.083 | 25,042.710 | 330,000 | 630,000 | 0.300 | 330,000 | 0.090 | ||
| 18/09/2026 | 0.104 | 24,750.780 | 50,000 | 300,000 | 0.143 | 50,000 | 0.103 | ||
| 17/09/2026 | 0.119 | 24,604.290 | 130,000 | 250,000 | 0.119 | 80,000 | 0.127 | 50,000 | 0.121 |
| 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 |