| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.079 | 24,062.720 | 180,000 | 290,000 | 0.145 | 170,000 | 0.079 | 10,000 | 0.078 |
| 14/10/2026 | 0.066 | 24,314.170 | 20,000 | 450,000 | 0.225 | 20,000 | 0.059 | ||
| 13/10/2026 | 0.066 | 24,345.220 | 40,000 | 430,000 | 0.215 | 40,000 | 0.067 | ||
| 12/10/2026 | 0.069 | 24,271.200 | 2,120,000 | 390,000 | 0.195 | 1,010,000 | 0.065 | 1,110,000 | 0.062 |
| 09/10/2026 | 0.074 | 24,211.350 | 480,000 | 290,000 | 0.145 | 230,000 | 0.078 | 250,000 | 0.078 |
| 08/10/2026 | 0.092 | 23,785.790 | 100,000 | 270,000 | 0.135 | 100,000 | 0.077 | ||
| 07/10/2026 | 0.075 | 24,130.500 | 160,000 | 170,000 | 0.085 | 30,000 | 0.072 | 130,000 | 0.074 |
| 06/10/2026 | 0.071 | 24,280.560 | 3,620,000 | 70,000 | 0.035 | 3,520,000 | 0.068 | 70,000 | 0.069 |
| 05/10/2026 | 0.082 | 24,040.340 | 4,730,000 | 3,520,000 | 1.760 | 1,130,000 | 0.081 | 2,770,000 | 0.084 |
| 02/10/2026 | 0.085 | 23,972.290 | 41,830,000 | 1,880,000 | 0.940 | 23,960,000 | 0.083 | 17,270,000 | 0.084 |
| 30/09/2026 | 0.054 | 24,613.270 | 1,680,000 | 8,570,000 | 4.285 | ||||
| 29/09/2026 | 0.058 | 24,523.570 | 1,100,000 | 8,570,000 | 4.285 | 220,000 | 0.057 | ||
| 28/09/2026 | 0.051 | 24,642.510 | 2,410,000 | 8,790,000 | 4.395 | ||||
| 25/09/2026 | 0.058 | 24,510.090 | 7,410,000 | 8,790,000 | 4.395 | 6,330,000 | 0.064 | ||
| 24/09/2026 | 0.047 | 24,761.130 | 2,960,000 | 15,120,000 | 7.560 | 890,000 | 0.049 | ||
| 23/09/2026 | 0.044 | 24,834.120 | 11,780,000 | 16,010,000 | 8.005 | 4,880,000 | 0.043 | ||
| 22/09/2026 | 0.035 | 25,087.750 | 25,740,000 | 20,890,000 | 10.445 | 1,470,000 | 0.032 | 16,190,000 | 0.029 |
| 21/09/2026 | 0.037 | 25,042.710 | 3,530,000 | 6,170,000 | 3.085 | 1,020,000 | 0.038 | 2,230,000 | 0.040 |
| 18/09/2026 | 0.047 | 24,750.780 | 1,810,000 | 4,960,000 | 2.480 | 1,400,000 | 0.046 | 10,000 | 0.047 |
| 17/09/2026 | 0.054 | 24,604.290 | 13,790,000 | 6,350,000 | 3.175 | 9,800,000 | 0.063 | 10,000 | 0.058 |
| 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 |