| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.162 | 24,345.220 | 1,180,000 | ||||||
| 12/10/2026 | 0.153 | 24,271.200 | 320,000 | 160,000 | 0.080 | 160,000 | 0.170 | 160,000 | 0.160 |
| 09/10/2026 | 0.142 | 24,211.350 | 650,000 | 160,000 | 0.080 | 650,000 | 0.132 | ||
| 08/10/2026 | 0.095 | 23,785.790 | 620,000 | 810,000 | 0.400 | 240,000 | 0.137 | 380,000 | 0.128 |
| 07/10/2026 | 0.135 | 24,130.500 | 1,470,000 | 670,000 | 0.340 | 540,000 | 0.141 | 930,000 | 0.138 |
| 06/10/2026 | 0.149 | 24,280.560 | 150,000 | 280,000 | 0.140 | 30,000 | 0.154 | 120,000 | 0.154 |
| 05/10/2026 | 0.118 | 24,040.340 | 1,210,000 | 190,000 | 0.100 | 520,000 | 0.112 | 690,000 | 0.110 |
| 02/10/2026 | 0.115 | 23,972.290 | 1,120,000 | 20,000 | 0.010 | 550,000 | 0.123 | 570,000 | 0.118 |
| 30/09/2026 | 0.190 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.179 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.197 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.182 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.209 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.213 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.241 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.234 | 25,042.710 | 5,000,000 | 0 | 0.000 | 5,000,000 | 0.227 | ||
| 18/09/2026 | 0.205 | 24,750.780 | 0 | 5,000,000 | 2.500 | ||||
| 17/09/2026 | 0.188 | 24,604.290 | 0 | 5,000,000 | 2.500 | ||||
| 16/09/2026 | 0.199 | 24,713.780 | 0 | 5,000,000 | 2.500 | ||||
| 15/09/2026 | 0.195 | 24,667.240 | 0 | 5,000,000 | 2.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |