| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.226 | 24,271.200 | 350,000 | 980,000 | 0.490 | 100,000 | 0.229 | 250,000 | 0.234 |
| 09/10/2026 | 0.215 | 24,211.350 | 650,000 | 830,000 | 0.410 | 650,000 | 0.204 | ||
| 08/10/2026 | 0.168 | 23,785.790 | 650,000 | 1,480,000 | 0.740 | 650,000 | 0.181 | ||
| 07/10/2026 | 0.210 | 24,130.500 | 0 | 830,000 | 0.410 | ||||
| 06/10/2026 | 0.223 | 24,280.560 | 60,000 | 830,000 | 0.410 | 60,000 | 0.220 | ||
| 05/10/2026 | 0.192 | 24,040.340 | 450,000 | 890,000 | 0.450 | 450,000 | 0.190 | ||
| 02/10/2026 | 0.187 | 23,972.290 | 2,010,000 | 1,340,000 | 0.670 | 750,000 | 0.193 | 1,260,000 | 0.188 |
| 30/09/2026 | 0.260 | 24,613.270 | 0 | 830,000 | 0.410 | ||||
| 29/09/2026 | 0.255 | 24,523.570 | 0 | 830,000 | 0.410 | ||||
| 28/09/2026 | 0.265 | 24,642.510 | 0 | 830,000 | 0.410 | ||||
| 25/09/2026 | 0.255 | 24,510.090 | 0 | 830,000 | 0.410 | ||||
| 24/09/2026 | 0.285 | 24,761.130 | 0 | 830,000 | 0.410 | ||||
| 23/09/2026 | 0.290 | 24,834.120 | 0 | 830,000 | 0.410 | ||||
| 22/09/2026 | 0.310 | 25,087.750 | 0 | 830,000 | 0.410 | ||||
| 21/09/2026 | 0.305 | 25,042.710 | 0 | 830,000 | 0.410 | ||||
| 18/09/2026 | 0.275 | 24,750.780 | 0 | 830,000 | 0.410 | ||||
| 17/09/2026 | 0.265 | 24,604.290 | 0 | 830,000 | 0.410 | ||||
| 16/09/2026 | 0.270 | 24,713.780 | 0 | 830,000 | 0.410 | ||||
| 15/09/2026 | 0.270 | 24,667.240 | 0 | 830,000 | 0.410 | ||||
| 14/09/2026 | 0.285 | 24,917.600 | 0 | 830,000 | 0.410 |
| 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 |