| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.225 | 24,345.220 | 0 | 300,000 | 0.150 | ||||
| 12/10/2026 | 0.232 | 24,271.200 | 600,000 | 300,000 | 0.150 | 300,000 | 0.222 | 300,000 | 0.219 |
| 09/10/2026 | 0.241 | 24,211.350 | 300,000 | 300,000 | 0.150 | 300,000 | 0.250 | ||
| 08/10/2026 | 0.275 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.246 | 24,130.500 | 600,000 | 0 | 0.000 | 300,000 | 0.246 | 300,000 | 0.245 |
| 06/10/2026 | 0.235 | 24,280.560 | 1,200,000 | 0 | 0.000 | 600,000 | 0.240 | 600,000 | 0.238 |
| 05/10/2026 | 0.260 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.260 | 23,972.290 | 300,000 | 0 | 0.000 | 300,000 | 0.260 | ||
| 30/09/2026 | 0.203 | 24,613.270 | 600,000 | 300,000 | 0.150 | 300,000 | 0.207 | 300,000 | 0.206 |
| 29/09/2026 | 0.212 | 24,523.570 | 300,000 | 300,000 | 0.150 | 300,000 | 0.211 | ||
| 28/09/2026 | 0.198 | 24,642.510 | 300,000 | 600,000 | 0.300 | 300,000 | 0.201 | ||
| 25/09/2026 | 0.211 | 24,510.090 | 300,000 | 300,000 | 0.150 | 300,000 | 0.224 | ||
| 24/09/2026 | 0.188 | 24,761.130 | 0 | 600,000 | 0.300 | ||||
| 23/09/2026 | 0.185 | 24,834.120 | 120,000 | 600,000 | 0.300 | 120,000 | 0.181 | ||
| 22/09/2026 | 0.164 | 25,087.750 | 0 | 720,000 | 0.360 | ||||
| 21/09/2026 | 0.169 | 25,042.710 | 120,000 | 720,000 | 0.360 | 120,000 | 0.176 | ||
| 18/09/2026 | 0.190 | 24,750.780 | 240,000 | 600,000 | 0.300 | 120,000 | 0.190 | 120,000 | 0.183 |
| 17/09/2026 | 0.204 | 24,604.290 | 0 | 600,000 | 0.300 | ||||
| 16/09/2026 | 0.196 | 24,713.780 | 0 | 600,000 | 0.300 | ||||
| 15/09/2026 | 0.198 | 24,667.240 | 300,000 | 600,000 | 0.300 | 300,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |