| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.075 | 375.400 | 0 | 375,000 | 0.469 | ||||
| 09/10/2026 | 0.074 | 377.800 | 0 | 375,000 | 0.469 | ||||
| 08/10/2026 | 0.076 | 375.000 | 0 | 375,000 | 0.469 | ||||
| 07/10/2026 | 0.071 | 379.000 | 0 | 375,000 | 0.469 | ||||
| 06/10/2026 | 0.071 | 380.000 | 280,000 | 375,000 | 0.469 | 280,000 | 0.071 | ||
| 05/10/2026 | 0.074 | 378.000 | 740,000 | 655,000 | 0.819 | 460,000 | 0.078 | ||
| 02/10/2026 | 0.075 | 375.800 | 125,000 | 1,115,000 | 1.394 | 125,000 | 0.072 | ||
| 30/09/2026 | 0.055 | 387.800 | 815,000 | 1,240,000 | 1.550 | 315,000 | 0.057 | ||
| 29/09/2026 | 0.055 | 386.800 | 1,695,000 | 1,555,000 | 1.944 | 695,000 | 0.053 | ||
| 28/09/2026 | 0.054 | 388.600 | 2,100,000 | 2,250,000 | 2.812 | 1,750,000 | 0.053 | ||
| 25/09/2026 | 0.054 | 388.400 | 250,000 | 500,000 | 0.625 | ||||
| 24/09/2026 | 0.046 | 393.400 | 400,000 | 500,000 | 0.625 | 200,000 | 0.048 | ||
| 23/09/2026 | 0.043 | 395.800 | 0 | 700,000 | 0.875 | ||||
| 22/09/2026 | 0.043 | 397.400 | 400,000 | 700,000 | 0.875 | 400,000 | 0.043 | ||
| 21/09/2026 | 0.052 | 391.200 | 300,000 | 300,000 | 0.375 | 300,000 | 0.054 | ||
| 18/09/2026 | 0.056 | 388.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.056 | 388.600 | 10,000 | 0 | 0.000 | 5,000 | 0.060 | 5,000 | 0.053 |
| 16/09/2026 | 395.600 | 0 | 0 | 0.000 |
| 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 |