| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.048 | 149.600 | 10,000 | 970,000 | 0.970 | 10,000 | 0.047 | ||
| 09/10/2026 | 0.053 | 152.300 | 10,000 | 960,000 | 0.960 | 10,000 | 0.053 | ||
| 08/10/2026 | 0.055 | 152.500 | 30,000 | 950,000 | 0.950 | 30,000 | 0.056 | ||
| 07/10/2026 | 0.053 | 151.500 | 0 | 920,000 | 0.920 | ||||
| 06/10/2026 | 0.051 | 150.600 | 0 | 920,000 | 0.920 | ||||
| 05/10/2026 | 0.050 | 149.900 | 0 | 920,000 | 0.920 | ||||
| 02/10/2026 | 0.049 | 149.200 | 0 | 920,000 | 0.920 | ||||
| 30/09/2026 | 0.057 | 152.600 | 0 | 920,000 | 0.920 | ||||
| 29/09/2026 | 0.059 | 154.600 | 20,000 | 920,000 | 0.920 | 20,000 | 0.059 | ||
| 28/09/2026 | 0.057 | 153.200 | 0 | 940,000 | 0.940 | ||||
| 25/09/2026 | 0.055 | 152.100 | 0 | 940,000 | 0.940 | ||||
| 24/09/2026 | 0.054 | 151.100 | 10,000 | 940,000 | 0.940 | 10,000 | 0.054 | ||
| 23/09/2026 | 0.058 | 153.500 | 20,000 | 930,000 | 0.930 | 20,000 | 0.058 | ||
| 22/09/2026 | 0.060 | 154.200 | 0 | 910,000 | 0.910 | ||||
| 21/09/2026 | 0.060 | 155.100 | 0 | 910,000 | 0.910 | ||||
| 18/09/2026 | 0.061 | 155.100 | 20,000 | 910,000 | 0.910 | 20,000 | 0.059 | ||
| 17/09/2026 | 0.057 | 153.200 | 0 | 890,000 | 0.890 | ||||
| 16/09/2026 | 0.057 | 152.600 | 10,000 | 890,000 | 0.890 | 10,000 | 0.057 | ||
| 15/09/2026 | 0.057 | 152.200 | 20,000 | 880,000 | 0.880 | 20,000 | 0.057 | ||
| 14/09/2026 | 0.057 | 152.900 | 0 | 900,000 | 0.900 |
| 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 |