| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.161 | 24,314.170 | 0 | 660,000 | 0.264 | ||||
| 13/10/2026 | 0.159 | 24,345.220 | 0 | 660,000 | 0.264 | ||||
| 12/10/2026 | 0.165 | 24,271.200 | 100,000 | 660,000 | 0.264 | 100,000 | 0.164 | ||
| 09/10/2026 | 0.174 | 24,211.350 | 100,000 | 560,000 | 0.224 | 100,000 | 0.176 | ||
| 08/10/2026 | 0.207 | 23,785.790 | 0 | 460,000 | 0.184 | ||||
| 07/10/2026 | 0.176 | 24,130.500 | 0 | 460,000 | 0.184 | ||||
| 06/10/2026 | 0.167 | 24,280.560 | 0 | 460,000 | 0.184 | ||||
| 05/10/2026 | 0.191 | 24,040.340 | 0 | 460,000 | 0.184 | ||||
| 02/10/2026 | 0.191 | 23,972.290 | 0 | 460,000 | 0.184 | ||||
| 30/09/2026 | 0.137 | 24,613.270 | 270,000 | 460,000 | 0.184 | 250,000 | 0.160 | ||
| 29/09/2026 | 0.144 | 24,523.570 | 0 | 710,000 | 0.284 | ||||
| 28/09/2026 | 0.131 | 24,642.510 | 0 | 710,000 | 0.284 | ||||
| 25/09/2026 | 0.144 | 24,510.090 | 510,000 | 710,000 | 0.284 | 490,000 | 0.158 | ||
| 24/09/2026 | 0.124 | 24,761.130 | 1,290,000 | 1,200,000 | 0.480 | 860,000 | 0.129 | ||
| 23/09/2026 | 0.119 | 24,834.120 | 220,000 | 2,060,000 | 0.824 | 220,000 | 0.119 | ||
| 22/09/2026 | 0.099 | 25,087.750 | 490,000 | 1,840,000 | 0.736 | 490,000 | 0.096 | ||
| 21/09/2026 | 0.105 | 25,042.710 | 0 | 2,330,000 | 0.932 | ||||
| 18/09/2026 | 0.126 | 24,750.780 | 430,000 | 2,330,000 | 0.932 | 430,000 | 0.126 | ||
| 17/09/2026 | 0.139 | 24,604.290 | 50,000 | 1,900,000 | 0.760 | 50,000 | 0.147 | ||
| 16/09/2026 | 0.131 | 24,713.780 | 0 | 1,950,000 | 0.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 10:30 | |
| 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 |