| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.163 | 24,271.200 | 0 | 980,000 | 0.490 | ||||
| 09/10/2026 | 0.169 | 24,211.350 | 150,000 | 980,000 | 0.490 | 150,000 | 0.185 | ||
| 08/10/2026 | 0.206 | 23,785.790 | 180,000 | 830,000 | 0.420 | 30,000 | 0.192 | 150,000 | 0.177 |
| 07/10/2026 | 0.174 | 24,130.500 | 650,000 | 710,000 | 0.360 | 480,000 | 0.174 | 150,000 | 0.175 |
| 06/10/2026 | 0.164 | 24,280.560 | 20,000 | 1,040,000 | 0.520 | 10,000 | 0.167 | ||
| 05/10/2026 | 0.188 | 24,040.340 | 170,000 | 1,030,000 | 0.520 | 20,000 | 0.187 | ||
| 02/10/2026 | 0.189 | 23,972.290 | 2,620,000 | 1,050,000 | 0.530 | 2,320,000 | 0.187 | ||
| 30/09/2026 | 0.130 | 24,613.270 | 1,100,000 | 3,370,000 | 1.690 | 250,000 | 0.144 | ||
| 29/09/2026 | 0.139 | 24,523.570 | 4,550,000 | 3,620,000 | 1.810 | 2,250,000 | 0.139 | ||
| 28/09/2026 | 0.122 | 24,642.510 | 2,480,000 | 5,870,000 | 2.940 | 1,530,000 | 0.120 | 110,000 | 0.122 |
| 25/09/2026 | 0.136 | 24,510.090 | 10,000 | 7,290,000 | 3.650 | 10,000 | 0.138 | ||
| 24/09/2026 | 0.117 | 24,761.130 | 60,000 | 7,280,000 | 3.640 | ||||
| 23/09/2026 | 0.112 | 24,834.120 | 1,950,000 | 7,280,000 | 3.640 | 150,000 | 0.112 | ||
| 22/09/2026 | 0.093 | 25,087.750 | 5,660,000 | 7,430,000 | 3.720 | 5,190,000 | 0.087 | ||
| 21/09/2026 | 0.097 | 25,042.710 | 5,180,000 | 2,240,000 | 1.120 | 100,000 | 0.105 | 130,000 | 0.104 |
| 18/09/2026 | 0.118 | 24,750.780 | 1,610,000 | 2,210,000 | 1.110 | 20,000 | 0.114 | 1,180,000 | 0.118 |
| 17/09/2026 | 0.134 | 24,604.290 | 980,000 | 1,050,000 | 0.530 | 40,000 | 0.147 | 80,000 | 0.142 |
| 16/09/2026 | 0.123 | 24,713.780 | 4,790,000 | 1,010,000 | 0.510 | 1,570,000 | 0.124 | 1,180,000 | 0.125 |
| 15/09/2026 | 0.128 | 24,667.240 | 6,310,000 | 1,400,000 | 0.700 | 1,040,000 | 0.118 | ||
| 14/09/2026 | 0.110 | 24,917.600 | 6,260,000 | 2,440,000 | 1.220 | 2,180,000 | 0.112 |
| 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 |