| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.081 | 73.250 | 460,000 | 3,360,000 | 1.920 | 20,000 | 0.081 | ||
| 12/10/2026 | 0.074 | 74.350 | 4,300,000 | 3,380,000 | 1.931 | 1,220,000 | 0.070 | 3,080,000 | 0.069 |
| 09/10/2026 | 0.070 | 75.600 | 4,160,000 | 1,520,000 | 0.869 | 1,300,000 | 0.072 | 2,380,000 | 0.071 |
| 08/10/2026 | 0.079 | 72.900 | 0 | 440,000 | 0.251 | ||||
| 07/10/2026 | 0.074 | 74.550 | 0 | 440,000 | 0.251 | ||||
| 06/10/2026 | 0.074 | 75.000 | 280,000 | 440,000 | 0.251 | 240,000 | 0.075 | ||
| 05/10/2026 | 0.078 | 74.100 | 480,000 | 680,000 | 0.389 | 440,000 | 0.078 | ||
| 02/10/2026 | 0.075 | 73.900 | 0 | 1,120,000 | 0.640 | ||||
| 30/09/2026 | 0.070 | 75.600 | 0 | 1,120,000 | 0.640 | ||||
| 29/09/2026 | 0.070 | 75.750 | 5,640,000 | 1,120,000 | 0.640 | 4,540,000 | 0.073 | 640,000 | 0.068 |
| 28/09/2026 | 0.062 | 77.700 | 5,000,000 | 5,020,000 | 2.869 | 4,420,000 | 0.062 | ||
| 25/09/2026 | 0.061 | 78.100 | 180,000 | 600,000 | 0.343 | 180,000 | 0.065 | ||
| 24/09/2026 | 0.052 | 79.500 | 100,000 | 780,000 | 0.446 | ||||
| 23/09/2026 | 0.050 | 80.350 | 1,460,000 | 780,000 | 0.446 | 840,000 | 0.050 | 620,000 | 0.051 |
| 22/09/2026 | 0.048 | 81.350 | 4,060,000 | 1,000,000 | 0.571 | 1,780,000 | 0.047 | 2,220,000 | 0.047 |
| 21/09/2026 | 0.048 | 81.200 | 2,860,000 | 560,000 | 0.320 | 1,420,000 | 0.048 | 1,440,000 | 0.049 |
| 18/09/2026 | 0.048 | 81.500 | 900,000 | 540,000 | 0.309 | 580,000 | 0.048 | 260,000 | 0.048 |
| 17/09/2026 | 0.049 | 81.150 | 1,600,000 | 860,000 | 0.491 | 520,000 | 0.049 | 820,000 | 0.050 |
| 16/09/2026 | 0.055 | 79.200 | 1,980,000 | 560,000 | 0.320 | 1,140,000 | 0.055 | 840,000 | 0.056 |
| 15/09/2026 | 0.057 | 79.050 | 380,000 | 860,000 | 0.491 | 380,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |