| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.041 | 24,186.830 | 11,230,000 | 11,800,000 | 2.950 | 4,720,000 | 0.050 | 1,370,000 | 0.048 |
| 15/10/2026 | 0.036 | 24,062.720 | 14,470,000 | 15,150,000 | 3.788 | 4,230,000 | 0.035 | 7,430,000 | 0.036 |
| 14/10/2026 | 0.050 | 24,314.170 | 10,330,000 | 11,950,000 | 2.988 | 4,300,000 | 0.050 | 790,000 | 0.049 |
| 13/10/2026 | 0.050 | 24,345.220 | 10,600,000 | 15,460,000 | 3.865 | 1,180,000 | 0.048 | 130,000 | 0.046 |
| 12/10/2026 | 0.046 | 24,271.200 | 42,870,000 | 16,510,000 | 4.127 | 13,190,000 | 0.047 | 9,480,000 | 0.051 |
| 09/10/2026 | 0.040 | 24,211.350 | 37,130,000 | 20,220,000 | 5.055 | 6,870,000 | 0.037 | 6,290,000 | 0.035 |
| 08/10/2026 | 0.016 | 23,785.790 | 26,300,000 | 20,800,000 | 5.200 | 3,510,000 | 0.029 | 3,440,000 | 0.024 |
| 07/10/2026 | 0.037 | 24,130.500 | 33,410,000 | 20,870,000 | 5.218 | 13,390,000 | 0.042 | 5,690,000 | 0.040 |
| 06/10/2026 | 0.045 | 24,280.560 | 33,510,000 | 28,570,000 | 7.142 | 8,980,000 | 0.043 | 200,000 | 0.044 |
| 05/10/2026 | 0.030 | 24,040.340 | 53,370,000 | 37,350,000 | 9.338 | 15,210,000 | 0.025 | 3,390,000 | 0.027 |
| 02/10/2026 | 0.027 | 23,972.290 | 3,948,310,000 | 49,170,000 | 12.292 | 1,918,670,000 | 0.032 | 1,965,100,000 | 0.032 |
| 30/09/2026 | 0.065 | 24,613.270 | 3,200,000 | 2,740,000 | 0.685 | 1,680,000 | 0.064 | 220,000 | 0.060 |
| 29/09/2026 | 0.060 | 24,523.570 | 1,160,000 | 4,200,000 | 1.050 | 120,000 | 0.060 | 610,000 | 0.058 |
| 28/09/2026 | 0.070 | 24,642.510 | 3,730,000 | 3,710,000 | 0.928 | 1,700,000 | 0.071 | ||
| 25/09/2026 | 0.060 | 24,510.090 | 14,740,000 | 5,410,000 | 1.352 | 4,960,000 | 0.056 | 9,240,000 | 0.053 |
| 24/09/2026 | 0.076 | 24,761.130 | 310,000 | 1,130,000 | 0.282 | 130,000 | 0.076 | 160,000 | 0.073 |
| 23/09/2026 | 0.078 | 24,834.120 | 950,000 | 1,100,000 | 0.275 | 20,000 | 0.081 | 610,000 | 0.080 |
| 22/09/2026 | 0.093 | 25,087.750 | 690,000 | 510,000 | 0.128 | 640,000 | 0.097 | ||
| 21/09/2026 | 0.088 | 25,042.710 | 1,890,000 | 1,150,000 | 0.288 | 1,380,000 | 0.087 | 370,000 | 0.085 |
| 18/09/2026 | 0.075 | 24,750.780 | 3,370,000 | 2,160,000 | 0.540 | 2,830,000 | 0.076 | 440,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:22 | |
| 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 |