| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.275 | 24,271.200 | 40,000 | 210,000 | 0.140 | 40,000 | 0.275 | ||
| 09/10/2026 | 0.295 | 24,211.350 | 0 | 170,000 | 0.113 | ||||
| 08/10/2026 | 0.325 | 23,785.790 | 110,000 | 170,000 | 0.113 | 110,000 | 0.297 | ||
| 07/10/2026 | 0.290 | 24,130.500 | 0 | 280,000 | 0.187 | ||||
| 06/10/2026 | 0.285 | 24,280.560 | 100,000 | 280,000 | 0.187 | 100,000 | 0.285 | ||
| 05/10/2026 | 0.305 | 24,040.340 | 0 | 180,000 | 0.120 | ||||
| 02/10/2026 | 0.305 | 23,972.290 | 10,000 | 180,000 | 0.120 | 10,000 | 0.305 | ||
| 30/09/2026 | 0.255 | 24,613.270 | 0 | 190,000 | 0.127 | ||||
| 29/09/2026 | 0.255 | 24,523.570 | 0 | 190,000 | 0.127 | ||||
| 28/09/2026 | 0.244 | 24,642.510 | 400,000 | 190,000 | 0.127 | 200,000 | 0.244 | 200,000 | 0.242 |
| 25/09/2026 | 0.255 | 24,510.090 | 80,000 | 190,000 | 0.127 | 80,000 | 0.255 | ||
| 24/09/2026 | 0.238 | 24,761.130 | 40,000 | 270,000 | 0.180 | 40,000 | 0.242 | ||
| 23/09/2026 | 0.232 | 24,834.120 | 90,000 | 230,000 | 0.153 | 50,000 | 0.232 | 40,000 | 0.226 |
| 22/09/2026 | 0.210 | 25,087.750 | 90,000 | 240,000 | 0.160 | 20,000 | 0.206 | 20,000 | 0.203 |
| 21/09/2026 | 0.217 | 25,042.710 | 0 | 240,000 | 0.160 | ||||
| 18/09/2026 | 0.238 | 24,750.780 | 30,000 | 240,000 | 0.160 | 30,000 | 0.238 | ||
| 17/09/2026 | 0.250 | 24,604.290 | 0 | 270,000 | 0.180 | ||||
| 16/09/2026 | 0.245 | 24,713.780 | 30,000 | 270,000 | 0.180 | 30,000 | 0.250 | ||
| 15/09/2026 | 0.248 | 24,667.240 | 10,000 | 300,000 | 0.200 | 10,000 | 0.233 | ||
| 14/09/2026 | 0.229 | 24,917.600 | 740,000 | 290,000 | 0.193 | 710,000 | 0.245 | 30,000 | 0.229 |
| 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 |