| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.335 | 76.550 | 10,160,000 | 2,360,000 | 3.933 | 5,240,000 | 0.324 | 4,870,000 | 0.338 |
| 14/10/2026 | 0.265 | 83.050 | 9,080,000 | 2,730,000 | 4.550 | 2,530,000 | 0.246 | 2,740,000 | 0.246 |
| 13/10/2026 | 0.255 | 85.100 | 9,570,000 | 2,520,000 | 4.200 | 4,160,000 | 0.254 | 3,640,000 | 0.243 |
| 12/10/2026 | 0.215 | 89.850 | 4,770,000 | 3,040,000 | 5.067 | 1,550,000 | 0.210 | 1,870,000 | 0.206 |
| 09/10/2026 | 0.173 | 94.550 | 22,570,000 | 2,720,000 | 4.533 | 8,430,000 | 0.183 | 8,390,000 | 0.186 |
| 08/10/2026 | 0.164 | 95.600 | 4,030,000 | 2,760,000 | 4.600 | 880,000 | 0.104 | 3,100,000 | 0.093 |
| 07/10/2026 | 0.084 | 105.300 | 14,210,000 | 540,000 | 0.900 | 6,240,000 | 0.078 | 6,780,000 | 0.077 |
| 06/10/2026 | 0.065 | 108.200 | 16,100,000 | 0 | 0.000 | 7,990,000 | 0.061 | 7,990,000 | 0.061 |
| 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 |