| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.120 | 24,271.200 | 0 | 530,000 | 0.266 | ||||
| 09/10/2026 | 0.117 | 24,211.350 | 400,000 | 530,000 | 0.266 | 400,000 | 0.118 | ||
| 08/10/2026 | 0.095 | 23,785.790 | 1,700,000 | 930,000 | 0.467 | 1,000,000 | 0.102 | 700,000 | 0.107 |
| 07/10/2026 | 0.114 | 24,130.500 | 0 | 1,230,000 | 0.618 | ||||
| 06/10/2026 | 0.121 | 24,280.560 | 210,000 | 1,230,000 | 0.618 | 210,000 | 0.125 | ||
| 05/10/2026 | 0.105 | 24,040.340 | 1,100,000 | 1,440,000 | 0.724 | 600,000 | 0.104 | 500,000 | 0.099 |
| 02/10/2026 | 0.104 | 23,972.290 | 710,000 | 1,540,000 | 0.774 | 710,000 | 0.105 | ||
| 30/09/2026 | 0.138 | 24,613.270 | 0 | 830,000 | 0.417 | ||||
| 29/09/2026 | 0.135 | 24,523.570 | 0 | 830,000 | 0.417 | ||||
| 28/09/2026 | 0.142 | 24,642.510 | 0 | 830,000 | 0.417 | ||||
| 25/09/2026 | 0.136 | 24,510.090 | 0 | 830,000 | 0.417 | ||||
| 24/09/2026 | 0.147 | 24,761.130 | 200,000 | 830,000 | 0.417 | 200,000 | 0.145 | ||
| 23/09/2026 | 0.152 | 24,834.120 | 0 | 630,000 | 0.317 | ||||
| 22/09/2026 | 0.163 | 25,087.750 | 0 | 630,000 | 0.317 | ||||
| 21/09/2026 | 0.160 | 25,042.710 | 400,000 | 630,000 | 0.317 | 400,000 | 0.156 | ||
| 18/09/2026 | 0.149 | 24,750.780 | 100,000 | 1,030,000 | 0.518 | 100,000 | 0.149 | ||
| 17/09/2026 | 0.138 | 24,604.290 | 200,000 | 1,130,000 | 0.568 | 200,000 | 0.134 | ||
| 16/09/2026 | 0.144 | 24,713.780 | 0 | 930,000 | 0.467 | ||||
| 15/09/2026 | 0.143 | 24,667.240 | 0 | 930,000 | 0.467 | ||||
| 14/09/2026 | 0.153 | 24,917.600 | 100,000 | 930,000 | 0.467 | 100,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |