| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.195 | 24,271.200 | 0 | 460,000 | 0.307 | ||||
| 09/10/2026 | 0.202 | 24,211.350 | 0 | 460,000 | 0.307 | ||||
| 08/10/2026 | 0.241 | 23,785.790 | 0 | 460,000 | 0.307 | ||||
| 07/10/2026 | 0.207 | 24,130.500 | 110,000 | 460,000 | 0.307 | 100,000 | 0.208 | 10,000 | 0.205 |
| 06/10/2026 | 0.197 | 24,280.560 | 100,000 | 550,000 | 0.367 | 100,000 | 0.200 | ||
| 05/10/2026 | 0.221 | 24,040.340 | 160,000 | 450,000 | 0.300 | 80,000 | 0.222 | 80,000 | 0.221 |
| 02/10/2026 | 0.224 | 23,972.290 | 20,000 | 450,000 | 0.300 | 20,000 | 0.223 | ||
| 30/09/2026 | 0.164 | 24,613.270 | 520,000 | 470,000 | 0.313 | 500,000 | 0.172 | 20,000 | 0.176 |
| 29/09/2026 | 0.175 | 24,523.570 | 210,000 | 950,000 | 0.633 | 110,000 | 0.171 | 100,000 | 0.169 |
| 28/09/2026 | 0.156 | 24,642.510 | 430,000 | 960,000 | 0.640 | 260,000 | 0.156 | 170,000 | 0.154 |
| 25/09/2026 | 0.173 | 24,510.090 | 290,000 | 1,050,000 | 0.700 | 170,000 | 0.184 | 120,000 | 0.181 |
| 24/09/2026 | 0.151 | 24,761.130 | 800,000 | 1,100,000 | 0.733 | 350,000 | 0.153 | 450,000 | 0.154 |
| 23/09/2026 | 0.145 | 24,834.120 | 0 | 1,000,000 | 0.667 | ||||
| 22/09/2026 | 0.124 | 25,087.750 | 30,000 | 1,000,000 | 0.667 | 30,000 | 0.117 | ||
| 21/09/2026 | 0.128 | 25,042.710 | 200,000 | 970,000 | 0.647 | 200,000 | 0.143 | ||
| 18/09/2026 | 0.150 | 24,750.780 | 1,350,000 | 1,170,000 | 0.780 | 770,000 | 0.149 | 580,000 | 0.146 |
| 17/09/2026 | 0.166 | 24,604.290 | 2,710,000 | 1,360,000 | 0.907 | 2,540,000 | 0.180 | 170,000 | 0.173 |
| 16/09/2026 | 0.156 | 24,713.780 | 930,000 | 3,730,000 | 2.487 | 270,000 | 0.158 | 660,000 | 0.158 |
| 15/09/2026 | 0.161 | 24,667.240 | 1,030,000 | 3,340,000 | 2.227 | 710,000 | 0.146 | 310,000 | 0.146 |
| 14/09/2026 | 0.140 | 24,917.600 | 400,000 | 3,740,000 | 2.493 | 310,000 | 0.143 |
| 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 |