| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.160 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.169 | 24,271.200 | 130,000 | 0 | 0.000 | 130,000 | 0.169 | ||
| 09/10/2026 | 0.173 | 24,211.350 | 130,000 | 130,000 | 0.062 | 130,000 | 0.174 | ||
| 08/10/2026 | 0.211 | 23,785.790 | 130,000 | 0 | 0.000 | 130,000 | 0.182 | ||
| 07/10/2026 | 0.177 | 24,130.500 | 0 | 130,000 | 0.062 | ||||
| 06/10/2026 | 0.166 | 24,280.560 | 130,000 | 130,000 | 0.062 | 110,000 | 0.165 | ||
| 05/10/2026 | 0.193 | 24,040.340 | 0 | 20,000 | 0.010 | ||||
| 02/10/2026 | 0.194 | 23,972.290 | 150,000 | 20,000 | 0.010 | 150,000 | 0.188 | ||
| 30/09/2026 | 0.136 | 24,613.270 | 0 | 170,000 | 0.081 | ||||
| 29/09/2026 | 0.144 | 24,523.570 | 0 | 170,000 | 0.081 | ||||
| 28/09/2026 | 0.128 | 24,642.510 | 150,000 | 170,000 | 0.081 | 150,000 | 0.128 | ||
| 25/09/2026 | 0.144 | 24,510.090 | 1,360,000 | 20,000 | 0.010 | 1,340,000 | 0.154 | ||
| 24/09/2026 | 0.122 | 24,761.130 | 1,750,000 | 1,360,000 | 0.648 | 750,000 | 0.122 | 1,000,000 | 0.123 |
| 23/09/2026 | 0.117 | 24,834.120 | 3,020,000 | 1,110,000 | 0.529 | 2,310,000 | 0.110 | 690,000 | 0.114 |
| 22/09/2026 | 0.097 | 25,087.750 | 3,480,000 | 2,730,000 | 1.300 | 1,260,000 | 0.095 | 1,830,000 | 0.095 |
| 21/09/2026 | 0.102 | 25,042.710 | 780,000 | 2,160,000 | 1.029 | 780,000 | 0.108 | ||
| 18/09/2026 | 0.123 | 24,750.780 | 4,190,000 | 1,380,000 | 0.657 | 2,170,000 | 0.122 | 940,000 | 0.118 |
| 17/09/2026 | 0.137 | 24,604.290 | 2,230,000 | 2,610,000 | 1.243 | 1,500,000 | 0.149 | 180,000 | 0.139 |
| 16/09/2026 | 0.127 | 24,713.780 | 40,000 | 3,930,000 | 1.871 | ||||
| 15/09/2026 | 0.130 | 24,667.240 | 500,000 | 3,930,000 | 1.871 | 500,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |