| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.072 | 15.560 | 5,600,000 | ||||||
| 12/10/2026 | 0.065 | 15.110 | 5,850,000 | 2,050,000 | 3.154 | 3,800,000 | 0.075 | 1,450,000 | 0.066 |
| 09/10/2026 | 0.065 | 15.130 | 2,900,000 | 4,400,000 | 6.769 | 350,000 | 0.063 | 2,250,000 | 0.063 |
| 08/10/2026 | 0.055 | 14.610 | 3,950,000 | 2,500,000 | 3.846 | 2,300,000 | 0.058 | 1,600,000 | 0.058 |
| 07/10/2026 | 0.062 | 14.970 | 1,200,000 | 3,200,000 | 4.923 | 500,000 | 0.062 | 700,000 | 0.064 |
| 06/10/2026 | 0.063 | 14.970 | 5,900,000 | 3,000,000 | 4.615 | 3,000,000 | 0.066 | 2,100,000 | 0.066 |
| 05/10/2026 | 0.061 | 14.880 | 7,050,000 | 3,900,000 | 6.000 | 2,050,000 | 0.057 | 4,100,000 | 0.058 |
| 02/10/2026 | 0.058 | 14.740 | 2,750,000 | 1,850,000 | 2.846 | 900,000 | 0.055 | 1,650,000 | 0.053 |
| 30/09/2026 | 0.054 | 14.550 | 3,650,000 | 1,100,000 | 1.692 | 1,650,000 | 0.059 | 1,950,000 | 0.058 |
| 29/09/2026 | 0.063 | 14.980 | 3,900,000 | 800,000 | 1.231 | 1,550,000 | 0.062 | 2,150,000 | 0.063 |
| 28/09/2026 | 0.086 | 16.170 | 200,000 | 200,000 | 0.308 | 100,000 | 0.084 | 100,000 | 0.083 |
| 25/09/2026 | 0.073 | 15.600 | 250,000 | 200,000 | 0.308 | 250,000 | 0.072 | ||
| 24/09/2026 | 0.080 | 15.770 | 100,000 | 450,000 | 0.692 | 50,000 | 0.081 | 50,000 | 0.080 |
| 23/09/2026 | 0.078 | 15.760 | 0 | 450,000 | 0.692 | ||||
| 22/09/2026 | 0.078 | 15.730 | 450,000 | 450,000 | 0.692 | 450,000 | 0.082 | ||
| 21/09/2026 | 0.082 | 15.910 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.082 | 15.940 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.084 | 16.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.086 | 16.110 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.087 | 16.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:05 | |
| 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 |