| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.203 | 24,186.830 | 50,000 | ||||||
| 15/10/2026 | 0.211 | 24,062.720 | 0 | 4,030,000 | 2.020 | ||||
| 14/10/2026 | 0.191 | 24,314.170 | 0 | 4,030,000 | 2.020 | ||||
| 13/10/2026 | 0.191 | 24,345.220 | 0 | 4,030,000 | 2.020 | ||||
| 12/10/2026 | 0.196 | 24,271.200 | 700,000 | 4,030,000 | 2.020 | 350,000 | 0.191 | 150,000 | 0.184 |
| 09/10/2026 | 0.206 | 24,211.350 | 60,000 | 4,230,000 | 2.120 | 60,000 | 0.212 | ||
| 08/10/2026 | 0.241 | 23,785.790 | 20,000 | 4,170,000 | 2.090 | 20,000 | 0.235 | ||
| 07/10/2026 | 0.208 | 24,130.500 | 300,000 | 4,190,000 | 2.100 | 300,000 | 0.208 | ||
| 06/10/2026 | 0.201 | 24,280.560 | 300,000 | 4,490,000 | 2.250 | ||||
| 05/10/2026 | 0.223 | 24,040.340 | 340,000 | 4,490,000 | 2.250 | 300,000 | 0.229 | ||
| 02/10/2026 | 0.224 | 23,972.290 | 2,370,000 | 4,790,000 | 2.400 | 2,070,000 | 0.220 | ||
| 30/09/2026 | 0.167 | 24,613.270 | 990,000 | 6,860,000 | 3.430 | ||||
| 29/09/2026 | 0.174 | 24,523.570 | 1,560,000 | 6,860,000 | 3.430 | 60,000 | 0.169 | ||
| 28/09/2026 | 0.159 | 24,642.510 | 80,000 | 6,920,000 | 3.460 | 10,000 | 0.155 | ||
| 25/09/2026 | 0.172 | 24,510.090 | 6,830,000 | 6,910,000 | 3.460 | 4,680,000 | 0.184 | ||
| 24/09/2026 | 0.152 | 24,761.130 | 260,000 | 2,230,000 | 1.120 | 210,000 | 0.155 | 50,000 | 0.152 |
| 23/09/2026 | 0.148 | 24,834.120 | 3,990,000 | 2,390,000 | 1.200 | 2,360,000 | 0.145 | ||
| 22/09/2026 | 0.126 | 25,087.750 | 1,540,000 | 4,750,000 | 2.380 | 100,000 | 0.127 | 1,360,000 | 0.121 |
| 21/09/2026 | 0.133 | 25,042.710 | 1,680,000 | 3,490,000 | 1.750 | 200,000 | 0.142 | 1,230,000 | 0.138 |
| 18/09/2026 | 0.154 | 24,750.780 | 100,000 | 2,460,000 | 1.230 | 100,000 | 0.154 |
| 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 |