| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.360 | 24,345.220 | 100,000 | 30,000 | 0.022 | 100,000 | 0.375 | ||
| 12/10/2026 | 0.370 | 24,271.200 | 100,000 | 130,000 | 0.094 | 100,000 | 0.370 | ||
| 09/10/2026 | 0.375 | 24,211.350 | 0 | 30,000 | 0.022 | ||||
| 08/10/2026 | 0.405 | 23,785.790 | 0 | 30,000 | 0.022 | ||||
| 07/10/2026 | 0.370 | 24,130.500 | 0 | 30,000 | 0.022 | ||||
| 06/10/2026 | 0.370 | 24,280.560 | 0 | 30,000 | 0.022 | ||||
| 05/10/2026 | 0.385 | 24,040.340 | 0 | 30,000 | 0.022 | ||||
| 02/10/2026 | 0.385 | 23,972.290 | 0 | 30,000 | 0.022 | ||||
| 30/09/2026 | 0.330 | 24,613.270 | 0 | 30,000 | 0.022 | ||||
| 29/09/2026 | 0.335 | 24,523.570 | 0 | 30,000 | 0.022 | ||||
| 28/09/2026 | 0.325 | 24,642.510 | 0 | 30,000 | 0.022 | ||||
| 25/09/2026 | 0.340 | 24,510.090 | 300,000 | 30,000 | 0.022 | 300,000 | 0.348 | ||
| 24/09/2026 | 0.310 | 24,761.130 | 100,000 | 330,000 | 0.237 | 100,000 | 0.310 | ||
| 23/09/2026 | 0.305 | 24,834.120 | 400,000 | 430,000 | 0.309 | 400,000 | 0.303 | ||
| 22/09/2026 | 0.280 | 25,087.750 | 500,000 | 830,000 | 0.597 | 500,000 | 0.278 | ||
| 21/09/2026 | 0.295 | 25,042.710 | 0 | 330,000 | 0.237 | ||||
| 18/09/2026 | 0.310 | 24,750.780 | 300,000 | 330,000 | 0.237 | 300,000 | 0.312 | ||
| 17/09/2026 | 0.335 | 24,604.290 | 200,000 | 30,000 | 0.022 | 200,000 | 0.350 | ||
| 16/09/2026 | 0.320 | 24,713.780 | 0 | 230,000 | 0.165 | ||||
| 15/09/2026 | 0.320 | 24,667.240 | 0 | 230,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:54 | |
| 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 |