| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.063 | 24,345.220 | 4,360,000 | 8,690,000 | 4.345 | 1,440,000 | 0.060 | ||
| 12/10/2026 | 0.059 | 24,271.200 | 3,760,000 | 10,130,000 | 5.065 | 840,000 | 0.065 | 1,550,000 | 0.067 |
| 09/10/2026 | 0.054 | 24,211.350 | 234,230,000 | 9,420,000 | 4.710 | 116,260,000 | 0.046 | 113,160,000 | 0.046 |
| 08/10/2026 | 0.033 | 23,785.790 | 15,210,000 | 12,520,000 | 6.260 | 4,420,000 | 0.038 | 9,900,000 | 0.037 |
| 07/10/2026 | 0.050 | 24,130.500 | 3,240,000 | 7,040,000 | 3.520 | 470,000 | 0.050 | 1,930,000 | 0.051 |
| 06/10/2026 | 0.057 | 24,280.560 | 9,050,000 | 5,580,000 | 2.790 | 7,480,000 | 0.057 | ||
| 05/10/2026 | 0.044 | 24,040.340 | 104,310,000 | 13,060,000 | 6.530 | 49,120,000 | 0.038 | 48,820,000 | 0.038 |
| 02/10/2026 | 0.041 | 23,972.290 | 25,610,000 | 13,360,000 | 6.680 | 4,750,000 | 0.042 | ||
| 30/09/2026 | 0.077 | 24,613.270 | 500,000 | 18,110,000 | 9.055 | 500,000 | 0.067 | ||
| 29/09/2026 | 0.075 | 24,523.570 | 120,000 | 18,610,000 | 9.305 | ||||
| 28/09/2026 | 0.080 | 24,642.510 | 500,000 | 18,610,000 | 9.305 | 500,000 | 0.080 | ||
| 25/09/2026 | 0.072 | 24,510.090 | 2,290,000 | 19,110,000 | 9.555 | 1,120,000 | 0.067 | ||
| 24/09/2026 | 0.085 | 24,761.130 | 20,000 | 20,230,000 | 10.115 | ||||
| 23/09/2026 | 0.092 | 24,834.120 | 0 | 20,230,000 | 10.115 | ||||
| 22/09/2026 | 0.105 | 25,087.750 | 150,000 | 20,230,000 | 10.115 | 20,000 | 0.101 | ||
| 21/09/2026 | 0.096 | 25,042.710 | 0 | 20,250,000 | 10.125 | ||||
| 18/09/2026 | 0.082 | 24,750.780 | 0 | 20,250,000 | 10.125 | ||||
| 17/09/2026 | 0.078 | 24,604.290 | 0 | 20,250,000 | 10.125 | ||||
| 16/09/2026 | 0.081 | 24,713.780 | 0 | 20,250,000 | 10.125 | ||||
| 15/09/2026 | 0.081 | 24,667.240 | 0 | 20,250,000 | 10.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |