| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.083 | 24,314.170 | 40,000 | 860,000 | 0.430 | 20,000 | 0.083 | 20,000 | 0.083 |
| 13/10/2026 | 0.083 | 24,345.220 | 80,000 | 860,000 | 0.430 | 40,000 | 0.088 | 40,000 | 0.090 |
| 12/10/2026 | 0.087 | 24,271.200 | 0 | 860,000 | 0.430 | ||||
| 09/10/2026 | 0.090 | 24,211.350 | 110,000 | 860,000 | 0.430 | 110,000 | 0.090 | ||
| 08/10/2026 | 0.109 | 23,785.790 | 0 | 750,000 | 0.375 | ||||
| 07/10/2026 | 0.092 | 24,130.500 | 0 | 750,000 | 0.375 | ||||
| 06/10/2026 | 0.088 | 24,280.560 | 0 | 750,000 | 0.375 | ||||
| 05/10/2026 | 0.100 | 24,040.340 | 0 | 750,000 | 0.375 | ||||
| 02/10/2026 | 0.101 | 23,972.290 | 110,000 | 750,000 | 0.375 | 110,000 | 0.100 | ||
| 30/09/2026 | 0.072 | 24,613.270 | 500,000 | 860,000 | 0.430 | 270,000 | 0.077 | 230,000 | 0.078 |
| 29/09/2026 | 0.075 | 24,523.570 | 200,000 | 900,000 | 0.450 | 200,000 | 0.074 | ||
| 28/09/2026 | 0.068 | 24,642.510 | 410,000 | 1,100,000 | 0.550 | 60,000 | 0.069 | 350,000 | 0.067 |
| 25/09/2026 | 0.075 | 24,510.090 | 240,000 | 810,000 | 0.405 | 230,000 | 0.082 | ||
| 24/09/2026 | 0.064 | 24,761.130 | 2,950,000 | 1,040,000 | 0.520 | 2,440,000 | 0.065 | 460,000 | 0.066 |
| 23/09/2026 | 0.059 | 24,834.120 | 1,680,000 | 3,020,000 | 1.510 | 1,580,000 | 0.054 | ||
| 22/09/2026 | 0.050 | 25,087.750 | 3,330,000 | 4,600,000 | 2.300 | 10,000 | 0.041 | 1,530,000 | 0.047 |
| 21/09/2026 | 0.052 | 25,042.710 | 250,000 | 3,080,000 | 1.540 | ||||
| 18/09/2026 | 0.058 | 24,750.780 | 390,000 | 3,080,000 | 1.540 | 10,000 | 0.059 | ||
| 17/09/2026 | 0.067 | 24,604.290 | 570,000 | 3,070,000 | 1.535 | 410,000 | 0.073 | ||
| 16/09/2026 | 0.066 | 24,713.780 | 130,000 | 3,480,000 | 1.740 | 40,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 13:43 | |
| 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 |