| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.053 | 108.200 | 1,780,000 | 3,440,000 | 3.440 | 1,720,000 | 0.058 | ||
| 09/10/2026 | 0.049 | 107.000 | 240,000 | 5,160,000 | 5.160 | ||||
| 08/10/2026 | 0.033 | 104.300 | 8,980,000 | 5,160,000 | 5.160 | 2,660,000 | 0.034 | 3,160,000 | 0.040 |
| 07/10/2026 | 0.040 | 105.400 | 560,000 | 4,660,000 | 4.660 | 420,000 | 0.037 | 100,000 | 0.038 |
| 06/10/2026 | 0.055 | 108.200 | 340,000 | 4,980,000 | 4.980 | ||||
| 05/10/2026 | 0.040 | 105.400 | 240,000 | 4,980,000 | 4.980 | 60,000 | 0.037 | 100,000 | 0.042 |
| 02/10/2026 | 0.034 | 104.400 | 40,000 | 4,940,000 | 4.940 | 40,000 | 0.034 | ||
| 30/09/2026 | 0.047 | 106.600 | 0 | 4,980,000 | 4.980 | ||||
| 29/09/2026 | 0.043 | 106.200 | 180,000 | 4,980,000 | 4.980 | 180,000 | 0.044 | ||
| 28/09/2026 | 0.052 | 107.700 | 40,000 | 4,800,000 | 4.800 | 40,000 | 0.052 | ||
| 25/09/2026 | 0.055 | 108.400 | 20,000 | 4,760,000 | 4.760 | 20,000 | 0.049 | ||
| 24/09/2026 | 0.065 | 110.000 | 280,000 | 4,740,000 | 4.740 | 60,000 | 0.066 | 220,000 | 0.065 |
| 23/09/2026 | 0.062 | 109.800 | 260,000 | 4,580,000 | 4.580 | 80,000 | 0.065 | 120,000 | 0.063 |
| 22/09/2026 | 0.087 | 114.800 | 920,000 | 4,540,000 | 4.540 | 120,000 | 0.093 | ||
| 21/09/2026 | 0.075 | 112.600 | 960,000 | 4,420,000 | 4.420 | 460,000 | 0.072 | ||
| 18/09/2026 | 0.061 | 109.300 | 160,000 | 3,960,000 | 3.960 | ||||
| 17/09/2026 | 0.040 | 105.100 | 3,080,000 | 3,960,000 | 3.960 | 1,200,000 | 0.037 | 1,100,000 | 0.040 |
| 16/09/2026 | 0.046 | 106.200 | 160,000 | 4,060,000 | 4.060 | ||||
| 15/09/2026 | 0.051 | 107.200 | 1,000,000 | 4,060,000 | 4.060 | 500,000 | 0.047 | ||
| 14/09/2026 | 0.044 | 105.900 | 520,000 | 3,560,000 | 3.560 | 140,000 | 0.042 | 180,000 | 0.042 |
| 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 |