| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.162 | 24,271.200 | 0 | 950,000 | 0.480 | ||||
| 09/10/2026 | 0.168 | 24,211.350 | 0 | 950,000 | 0.480 | ||||
| 08/10/2026 | 0.205 | 23,785.790 | 250,000 | 950,000 | 0.480 | 170,000 | 0.181 | ||
| 07/10/2026 | 0.172 | 24,130.500 | 0 | 1,120,000 | 0.560 | ||||
| 06/10/2026 | 0.163 | 24,280.560 | 80,000 | 1,120,000 | 0.560 | ||||
| 05/10/2026 | 0.187 | 24,040.340 | 0 | 1,120,000 | 0.560 | ||||
| 02/10/2026 | 0.189 | 23,972.290 | 1,930,000 | 1,120,000 | 0.560 | 920,000 | 0.188 | ||
| 30/09/2026 | 0.130 | 24,613.270 | 100,000 | 2,040,000 | 1.020 | 100,000 | 0.128 | ||
| 29/09/2026 | 0.139 | 24,523.570 | 5,100,000 | 2,140,000 | 1.070 | 1,390,000 | 0.138 | 1,230,000 | 0.143 |
| 28/09/2026 | 0.122 | 24,642.510 | 1,150,000 | 2,300,000 | 1.150 | 500,000 | 0.119 | 100,000 | 0.125 |
| 25/09/2026 | 0.135 | 24,510.090 | 0 | 2,700,000 | 1.350 | ||||
| 24/09/2026 | 0.116 | 24,761.130 | 0 | 2,700,000 | 1.350 | ||||
| 23/09/2026 | 0.112 | 24,834.120 | 0 | 2,700,000 | 1.350 | ||||
| 22/09/2026 | 0.092 | 25,087.750 | 580,000 | 2,700,000 | 1.350 | 280,000 | 0.089 | ||
| 21/09/2026 | 0.098 | 25,042.710 | 610,000 | 2,420,000 | 1.210 | 10,000 | 0.108 | 150,000 | 0.114 |
| 18/09/2026 | 0.118 | 24,750.780 | 1,910,000 | 2,280,000 | 1.140 | 1,860,000 | 0.117 | ||
| 17/09/2026 | 0.134 | 24,604.290 | 380,000 | 420,000 | 0.210 | 200,000 | 0.143 | ||
| 16/09/2026 | 0.124 | 24,713.780 | 0 | 620,000 | 0.310 | ||||
| 15/09/2026 | 0.128 | 24,667.240 | 710,000 | 620,000 | 0.310 | 350,000 | 0.121 | 350,000 | 0.119 |
| 14/09/2026 | 0.109 | 24,917.600 | 350,000 | 620,000 | 0.310 | 150,000 | 0.113 | 200,000 | 0.119 |
| 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 |