| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.203 | 24,271.200 | 10,000 | 25,940,000 | 12.970 | 10,000 | 0.209 | ||
| 09/10/2026 | 0.190 | 24,211.350 | 4,670,000 | 25,950,000 | 12.980 | 2,790,000 | 0.170 | ||
| 08/10/2026 | 0.148 | 23,785.790 | 5,040,000 | 28,740,000 | 14.370 | 400,000 | 0.166 | 1,770,000 | 0.156 |
| 07/10/2026 | 0.185 | 24,130.500 | 20,000 | 27,370,000 | 13.690 | 10,000 | 0.185 | ||
| 06/10/2026 | 0.199 | 24,280.560 | 3,900,000 | 27,380,000 | 13.690 | 1,020,000 | 0.204 | ||
| 05/10/2026 | 0.166 | 24,040.340 | 810,000 | 28,400,000 | 14.200 | 800,000 | 0.155 | ||
| 02/10/2026 | 0.162 | 23,972.290 | 4,020,000 | 29,200,000 | 14.600 | 1,810,000 | 0.166 | ||
| 30/09/2026 | 0.231 | 24,613.270 | 0 | 27,390,000 | 13.700 | ||||
| 29/09/2026 | 0.224 | 24,523.570 | 0 | 27,390,000 | 13.700 | ||||
| 28/09/2026 | 0.245 | 24,642.510 | 9,070,000 | 27,390,000 | 13.700 | 9,070,000 | 0.243 | ||
| 25/09/2026 | 0.224 | 24,510.090 | 3,750,000 | 36,460,000 | 18.230 | 3,750,000 | 0.206 | ||
| 24/09/2026 | 0.260 | 24,761.130 | 0 | 40,210,000 | 20.110 | ||||
| 23/09/2026 | 0.265 | 24,834.120 | 0 | 40,210,000 | 20.110 | ||||
| 22/09/2026 | 0.270 | 25,087.750 | 0 | 40,210,000 | 20.110 | ||||
| 21/09/2026 | 0.270 | 25,042.710 | 50,000 | 40,210,000 | 20.110 | 40,000 | 0.246 | ||
| 18/09/2026 | 0.245 | 24,750.780 | 210,000 | 40,250,000 | 20.130 | 160,000 | 0.245 | ||
| 17/09/2026 | 0.226 | 24,604.290 | 120,000 | 40,410,000 | 20.210 | 90,000 | 0.228 | ||
| 16/09/2026 | 0.240 | 24,713.780 | 0 | 40,320,000 | 20.160 | ||||
| 15/09/2026 | 0.240 | 24,667.240 | 0 | 40,320,000 | 20.160 | ||||
| 14/09/2026 | 0.249 | 24,917.600 | 140,000 | 40,320,000 | 20.160 | 40,000 | 0.249 |
| 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 |