| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.158 | 24,271.200 | 500,000 | 310,000 | 0.160 | 200,000 | 0.143 | ||
| 09/10/2026 | 0.165 | 24,211.350 | 700,000 | 510,000 | 0.260 | 450,000 | 0.163 | ||
| 08/10/2026 | 0.202 | 23,785.790 | 520,000 | 60,000 | 0.030 | 350,000 | 0.200 | ||
| 07/10/2026 | 0.171 | 24,130.500 | 390,000 | 410,000 | 0.210 | 100,000 | 0.171 | 190,000 | 0.167 |
| 06/10/2026 | 0.161 | 24,280.560 | 0 | 320,000 | 0.160 | ||||
| 05/10/2026 | 0.184 | 24,040.340 | 1,230,000 | 320,000 | 0.160 | 970,000 | 0.188 | ||
| 02/10/2026 | 0.185 | 23,972.290 | 4,010,000 | 1,290,000 | 0.650 | 2,440,000 | 0.181 | ||
| 30/09/2026 | 0.126 | 24,613.270 | 3,850,000 | 3,730,000 | 1.870 | 1,100,000 | 0.128 | ||
| 29/09/2026 | 0.134 | 24,523.570 | 4,450,000 | 2,630,000 | 1.320 | 800,000 | 0.128 | ||
| 28/09/2026 | 0.117 | 24,642.510 | 2,370,000 | 3,430,000 | 1.720 | 70,000 | 0.117 | ||
| 25/09/2026 | 0.131 | 24,510.090 | 2,470,000 | 3,500,000 | 1.750 | 850,000 | 0.140 | ||
| 24/09/2026 | 0.111 | 24,761.130 | 3,870,000 | 4,350,000 | 2.180 | ||||
| 23/09/2026 | 0.107 | 24,834.120 | 1,800,000 | 4,350,000 | 2.180 | 200,000 | 0.098 | ||
| 22/09/2026 | 0.087 | 25,087.750 | 10,620,000 | 4,550,000 | 2.280 | 110,000 | 0.079 | 2,280,000 | 0.080 |
| 21/09/2026 | 0.092 | 25,042.710 | 270,000 | 2,380,000 | 1.190 | 100,000 | 0.103 | 10,000 | 0.108 |
| 18/09/2026 | 0.112 | 24,750.780 | 2,950,000 | 2,470,000 | 1.240 | 100,000 | 0.106 | ||
| 17/09/2026 | 0.129 | 24,604.290 | 1,920,000 | 2,370,000 | 1.190 | 10,000 | 0.143 | ||
| 16/09/2026 | 0.117 | 24,713.780 | 11,450,000 | 2,380,000 | 1.190 | 6,220,000 | 0.123 | 70,000 | 0.119 |
| 15/09/2026 | 0.123 | 24,667.240 | 13,920,000 | 8,530,000 | 4.270 | 1,920,000 | 0.117 | 2,090,000 | 0.103 |
| 14/09/2026 | 0.104 | 24,917.600 | 12,460,000 | 8,360,000 | 4.180 | 380,000 | 0.120 | 6,130,000 | 0.106 |
| 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 |