| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.020 | 38.280 | 62,790,000 | 25,710,000 | 17.140 | 25,270,000 | 0.023 | 15,790,000 | 0.024 |
| 14/10/2026 | 0.042 | 42.360 | 32,340,000 | 35,190,000 | 23.460 | 2,930,000 | 0.045 | 22,370,000 | 0.043 |
| 13/10/2026 | 0.054 | 44.700 | 26,650,000 | 15,750,000 | 10.500 | 9,090,000 | 0.050 | 11,580,000 | 0.048 |
| 12/10/2026 | 0.063 | 46.800 | 2,640,000 | 13,260,000 | 8.840 | 1,620,000 | 0.067 | ||
| 09/10/2026 | 0.074 | 49.000 | 7,560,000 | 11,640,000 | 7.760 | 5,090,000 | 0.067 | ||
| 08/10/2026 | 0.081 | 50.150 | 3,720,000 | 6,550,000 | 4.370 | 1,670,000 | 0.090 | ||
| 07/10/2026 | 0.099 | 53.600 | 2,190,000 | 4,880,000 | 3.250 | 1,050,000 | 0.095 | 140,000 | 0.093 |
| 06/10/2026 | 0.106 | 55.100 | 4,600,000 | 5,790,000 | 3.860 | 3,500,000 | 0.105 | ||
| 05/10/2026 | 0.105 | 55.300 | 17,090,000 | 9,290,000 | 6.190 | 7,010,000 | 0.099 | 6,950,000 | 0.105 |
| 02/10/2026 | 0.078 | 49.400 | 2,220,000 | 9,350,000 | 6.230 | 400,000 | 0.077 | ||
| 30/09/2026 | 0.076 | 48.540 | 16,240,000 | 9,750,000 | 6.500 | 7,410,000 | 0.077 | 7,290,000 | 0.073 |
| 29/09/2026 | 0.074 | 48.680 | 4,800,000 | 9,870,000 | 6.580 | 1,570,000 | 0.074 | 1,520,000 | 0.072 |
| 28/09/2026 | 0.067 | 47.020 | 4,890,000 | 9,920,000 | 6.610 | 190,000 | 0.066 | 4,230,000 | 0.075 |
| 25/09/2026 | 0.092 | 52.250 | 7,850,000 | 5,880,000 | 3.920 | 4,590,000 | 0.086 | 2,070,000 | 0.090 |
| 24/09/2026 | 0.091 | 52.150 | 34,710,000 | 8,400,000 | 5.600 | 13,200,000 | 0.084 | 14,840,000 | 0.082 |
| 23/09/2026 | 0.088 | 51.550 | 23,540,000 | 6,760,000 | 4.510 | 14,340,000 | 0.082 | 3,480,000 | 0.072 |
| 22/09/2026 | 0.062 | 46.160 | 33,840,000 | 17,620,000 | 11.750 | 12,390,000 | 0.072 | 1,970,000 | 0.068 |
| 21/09/2026 | 0.074 | 48.760 | 32,350,000 | 28,040,000 | 18.690 | 9,570,000 | 0.072 | 7,160,000 | 0.068 |
| 18/09/2026 | 0.066 | 47.100 | 22,840,000 | 30,450,000 | 20.300 | 5,650,000 | 0.067 | 6,530,000 | 0.064 |
| 17/09/2026 | 0.064 | 46.620 | 53,980,000 | 29,570,000 | 19.710 | 20,230,000 | 0.070 | 29,520,000 | 0.069 |
| 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 |