| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.121 | 24,271.200 | 100,000 | 690,000 | 0.347 | 100,000 | 0.121 | ||
| 09/10/2026 | 0.125 | 24,211.350 | 640,000 | 590,000 | 0.296 | 330,000 | 0.126 | 310,000 | 0.127 |
| 08/10/2026 | 0.143 | 23,785.790 | 240,000 | 610,000 | 0.307 | 210,000 | 0.140 | 30,000 | 0.129 |
| 07/10/2026 | 0.126 | 24,130.500 | 300,000 | 790,000 | 0.397 | 300,000 | 0.126 | ||
| 06/10/2026 | 0.121 | 24,280.560 | 370,000 | 1,090,000 | 0.548 | 180,000 | 0.120 | 190,000 | 0.118 |
| 05/10/2026 | 0.135 | 24,040.340 | 700,000 | 1,080,000 | 0.543 | 200,000 | 0.135 | 500,000 | 0.135 |
| 02/10/2026 | 0.135 | 23,972.290 | 1,800,000 | 780,000 | 0.392 | 1,800,000 | 0.132 | ||
| 30/09/2026 | 0.103 | 24,613.270 | 2,540,000 | 2,580,000 | 1.296 | 730,000 | 0.107 | 1,810,000 | 0.110 |
| 29/09/2026 | 0.109 | 24,523.570 | 290,000 | 1,500,000 | 0.754 | 160,000 | 0.109 | 130,000 | 0.110 |
| 28/09/2026 | 0.101 | 24,642.510 | 260,000 | 1,530,000 | 0.769 | 100,000 | 0.102 | 160,000 | 0.101 |
| 25/09/2026 | 0.108 | 24,510.090 | 2,460,000 | 1,470,000 | 0.739 | 1,200,000 | 0.115 | 160,000 | 0.114 |
| 24/09/2026 | 0.096 | 24,761.130 | 190,000 | 2,510,000 | 1.261 | 170,000 | 0.099 | 20,000 | 0.097 |
| 23/09/2026 | 0.094 | 24,834.120 | 6,720,000 | 2,660,000 | 1.337 | 5,180,000 | 0.090 | 940,000 | 0.092 |
| 22/09/2026 | 0.083 | 25,087.750 | 5,110,000 | 6,900,000 | 3.467 | 230,000 | 0.083 | 4,880,000 | 0.079 |
| 21/09/2026 | 0.086 | 25,042.710 | 3,820,000 | 2,250,000 | 1.131 | 1,280,000 | 0.090 | 2,000,000 | 0.092 |
| 18/09/2026 | 0.096 | 24,750.780 | 400,000 | 1,530,000 | 0.769 | 300,000 | 0.095 | 100,000 | 0.092 |
| 17/09/2026 | 0.104 | 24,604.290 | 0 | 1,730,000 | 0.869 | ||||
| 16/09/2026 | 0.099 | 24,713.780 | 810,000 | 1,730,000 | 0.869 | 510,000 | 0.099 | 300,000 | 0.100 |
| 15/09/2026 | 0.101 | 24,667.240 | 340,000 | 1,940,000 | 0.975 | 320,000 | 0.095 | ||
| 14/09/2026 | 0.092 | 24,917.600 | 470,000 | 2,260,000 | 1.136 | 10,000 | 0.097 |
| 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 |