| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.050 | 148.100 | 1,740,000 | 1,000,000 | 0.625 | 1,700,000 | 0.051 | ||
| 09/10/2026 | 0.044 | 145.200 | 7,920,000 | 2,700,000 | 1.688 | 5,420,000 | 0.045 | 2,320,000 | 0.044 |
| 08/10/2026 | 0.040 | 142.600 | 7,980,000 | 5,800,000 | 3.625 | 960,000 | 0.040 | 6,700,000 | 0.042 |
| 07/10/2026 | 0.056 | 149.900 | 0 | 60,000 | 0.038 | ||||
| 06/10/2026 | 0.061 | 152.800 | 60,000 | 60,000 | 0.038 | 60,000 | 0.061 | ||
| 05/10/2026 | 0.054 | 149.900 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.055 | 149.500 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.073 | 158.000 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.075 | 159.000 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.076 | 158.900 | 40,000 | 0 | 0.000 | 40,000 | 0.076 | ||
| 25/09/2026 | 0.071 | 157.600 | 0 | 40,000 | 0.025 | ||||
| 24/09/2026 | 0.071 | 156.900 | 0 | 40,000 | 0.025 | ||||
| 23/09/2026 | 0.075 | 159.500 | 0 | 40,000 | 0.025 | ||||
| 22/09/2026 | 0.076 | 159.300 | 40,000 | 40,000 | 0.025 | 40,000 | 0.078 | ||
| 21/09/2026 | 0.079 | 161.500 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.079 | 161.600 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.076 | 159.800 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.077 | 160.900 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.076 | 159.600 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.084 | 164.900 | 0 | 0 | 0.000 |
| 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 |