| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.154 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.162 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.168 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.204 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.173 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.164 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.188 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.188 | 23,972.290 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.184 | ||
| 30/09/2026 | 0.134 | 24,613.270 | 0 | 1,000,000 | 0.500 | ||||
| 29/09/2026 | 0.141 | 24,523.570 | 10,000 | 1,000,000 | 0.500 | 10,000 | 0.143 | ||
| 28/09/2026 | 0.125 | 24,642.510 | 2,000,000 | 1,010,000 | 0.510 | 1,000,000 | 0.125 | 1,000,000 | 0.126 |
| 25/09/2026 | 0.138 | 24,510.090 | 10,360,000 | 1,010,000 | 0.510 | 4,270,000 | 0.147 | 5,280,000 | 0.149 |
| 24/09/2026 | 0.119 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.115 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.095 | 25,087.750 | 1,040,000 | 0 | 0.000 | 1,020,000 | 0.092 | 20,000 | 0.097 |
| 21/09/2026 | 0.101 | 25,042.710 | 0 | 1,000,000 | 0.500 | ||||
| 18/09/2026 | 0.121 | 24,750.780 | 0 | 1,000,000 | 0.500 | ||||
| 17/09/2026 | 0.134 | 24,604.290 | 260,000 | 1,000,000 | 0.500 | 260,000 | 0.145 | ||
| 16/09/2026 | 0.123 | 24,713.780 | 220,000 | 1,260,000 | 0.630 | 200,000 | 0.122 | ||
| 15/09/2026 | 0.127 | 24,667.240 | 2,310,000 | 1,460,000 | 0.730 | 760,000 | 0.117 | 860,000 | 0.115 |
| 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 |