| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.155 | 417.800 | 2,130,000 | 1,385,000 | 1.731 | 785,000 | 0.161 | 1,345,000 | 0.156 |
| 14/10/2026 | 0.169 | 423.400 | 1,155,000 | 825,000 | 1.031 | 685,000 | 0.169 | 470,000 | 0.159 |
| 13/10/2026 | 0.167 | 425.200 | 295,000 | 1,040,000 | 1.300 | 295,000 | 0.166 | ||
| 12/10/2026 | 0.171 | 425.800 | 515,000 | 1,335,000 | 1.669 | 325,000 | 0.174 | ||
| 09/10/2026 | 0.168 | 424.800 | 605,000 | 1,010,000 | 1.263 | 550,000 | 0.168 | ||
| 08/10/2026 | 0.144 | 411.400 | 2,930,000 | 1,560,000 | 1.950 | 1,415,000 | 0.153 | 1,365,000 | 0.152 |
| 07/10/2026 | 0.162 | 420.600 | 0 | 1,610,000 | 2.012 | ||||
| 06/10/2026 | 0.176 | 428.200 | 1,155,000 | 1,610,000 | 2.012 | 345,000 | 0.175 | 810,000 | 0.176 |
| 05/10/2026 | 0.164 | 423.000 | 0 | 1,145,000 | 1.431 | ||||
| 02/10/2026 | 0.164 | 421.200 | 0 | 1,145,000 | 1.431 | ||||
| 30/09/2026 | 0.183 | 431.000 | 40,000 | 1,145,000 | 1.431 | ||||
| 29/09/2026 | 0.187 | 432.000 | 0 | 1,145,000 | 1.431 | ||||
| 28/09/2026 | 0.204 | 439.800 | 30,000 | 1,145,000 | 1.431 | ||||
| 25/09/2026 | 0.193 | 436.600 | 1,065,000 | 1,145,000 | 1.431 | 770,000 | 0.188 | 295,000 | 0.189 |
| 24/09/2026 | 0.197 | 438.400 | 30,000 | 1,620,000 | 2.025 | ||||
| 23/09/2026 | 0.205 | 441.000 | 0 | 1,620,000 | 2.025 | ||||
| 22/09/2026 | 0.221 | 451.600 | 0 | 1,620,000 | 2.025 | ||||
| 21/09/2026 | 0.181 | 430.000 | 395,000 | 1,620,000 | 2.025 | 375,000 | 0.176 | ||
| 18/09/2026 | 0.165 | 419.000 | 1,960,000 | 1,995,000 | 2.494 | 780,000 | 0.172 | 1,160,000 | 0.170 |
| 17/09/2026 | 0.175 | 426.000 | 2,295,000 | 1,615,000 | 2.019 | 780,000 | 0.176 | 1,435,000 | 0.174 |
| 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 |