| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.012 | 25.980 | 31,240,000 | 24,760,000 | 12.380 | 1,640,000 | 0.021 | 19,000,000 | 0.014 |
| 14/10/2026 | 0.037 | 30.400 | 0 | 7,400,000 | 3.700 | ||||
| 13/10/2026 | 0.040 | 31.100 | 1,200,000 | 7,400,000 | 3.700 | 480,000 | 0.040 | 480,000 | 0.039 |
| 12/10/2026 | 0.047 | 32.340 | 440,000 | 7,400,000 | 3.700 | 440,000 | 0.046 | ||
| 09/10/2026 | 0.048 | 32.840 | 920,000 | 6,960,000 | 3.480 | 920,000 | 0.046 | ||
| 08/10/2026 | 0.047 | 32.320 | 1,640,000 | 6,040,000 | 3.020 | 200,000 | 0.050 | 1,280,000 | 0.050 |
| 07/10/2026 | 0.060 | 35.160 | 360,000 | 4,960,000 | 2.480 | 40,000 | 0.059 | 320,000 | 0.062 |
| 06/10/2026 | 0.063 | 35.400 | 0 | 4,680,000 | 2.340 | ||||
| 05/10/2026 | 0.064 | 35.920 | 1,240,000 | 4,680,000 | 2.340 | 520,000 | 0.065 | 240,000 | 0.065 |
| 02/10/2026 | 0.056 | 34.320 | 3,160,000 | 4,960,000 | 2.480 | 40,000 | 0.059 | 3,120,000 | 0.058 |
| 30/09/2026 | 0.057 | 34.540 | 200,000 | 1,880,000 | 0.940 | 80,000 | 0.057 | 80,000 | 0.059 |
| 29/09/2026 | 0.062 | 35.480 | 440,000 | 1,880,000 | 0.940 | 360,000 | 0.060 | 40,000 | 0.059 |
| 28/09/2026 | 0.064 | 35.500 | 80,000 | 2,200,000 | 1.100 | 40,000 | 0.066 | 40,000 | 0.064 |
| 25/09/2026 | 0.071 | 37.160 | 440,000 | 2,200,000 | 1.100 | 40,000 | 0.067 | 360,000 | 0.070 |
| 24/09/2026 | 0.066 | 36.020 | 480,000 | 1,880,000 | 0.940 | 320,000 | 0.064 | 80,000 | 0.067 |
| 23/09/2026 | 0.069 | 36.920 | 920,000 | 2,120,000 | 1.060 | 400,000 | 0.069 | ||
| 22/09/2026 | 0.068 | 36.740 | 720,000 | 2,520,000 | 1.260 | 480,000 | 0.068 | 240,000 | 0.068 |
| 21/09/2026 | 0.063 | 35.740 | 840,000 | 2,760,000 | 1.380 | 280,000 | 0.066 | 480,000 | 0.064 |
| 18/09/2026 | 0.073 | 37.580 | 2,840,000 | 2,560,000 | 1.280 | 1,400,000 | 0.068 | 680,000 | 0.065 |
| 17/09/2026 | 0.055 | 34.320 | 5,440,000 | 3,280,000 | 1.640 | 4,920,000 | 0.054 | 480,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 12:42 | |
| 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 |