| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.149 | 24,345.220 | 0 | 150,000 | 0.060 | ||||
| 12/10/2026 | 0.156 | 24,271.200 | 0 | 150,000 | 0.060 | ||||
| 09/10/2026 | 0.164 | 24,211.350 | 150,000 | 150,000 | 0.060 | 50,000 | 0.171 | 100,000 | 0.166 |
| 08/10/2026 | 0.197 | 23,785.790 | 0 | 100,000 | 0.040 | ||||
| 07/10/2026 | 0.166 | 24,130.500 | 100,000 | 100,000 | 0.040 | 100,000 | 0.164 | ||
| 06/10/2026 | 0.157 | 24,280.560 | 100,000 | 200,000 | 0.080 | 100,000 | 0.159 | ||
| 05/10/2026 | 0.181 | 24,040.340 | 0 | 100,000 | 0.040 | ||||
| 02/10/2026 | 0.183 | 23,972.290 | 1,330,000 | 100,000 | 0.040 | 1,330,000 | 0.178 | ||
| 30/09/2026 | 0.128 | 24,613.270 | 1,000,000 | 1,430,000 | 0.572 | 780,000 | 0.138 | ||
| 29/09/2026 | 0.135 | 24,523.570 | 270,000 | 650,000 | 0.260 | 110,000 | 0.132 | ||
| 28/09/2026 | 0.120 | 24,642.510 | 1,350,000 | 760,000 | 0.304 | 440,000 | 0.117 | 500,000 | 0.123 |
| 25/09/2026 | 0.134 | 24,510.090 | 1,250,000 | 700,000 | 0.280 | 1,100,000 | 0.147 | ||
| 24/09/2026 | 0.115 | 24,761.130 | 2,830,000 | 1,800,000 | 0.720 | 2,170,000 | 0.117 | ||
| 23/09/2026 | 0.109 | 24,834.120 | 5,140,000 | 3,970,000 | 1.588 | 650,000 | 0.107 | 1,230,000 | 0.106 |
| 22/09/2026 | 0.090 | 25,087.750 | 2,200,000 | 3,390,000 | 1.356 | 20,000 | 0.078 | 1,290,000 | 0.082 |
| 21/09/2026 | 0.095 | 25,042.710 | 1,480,000 | 2,120,000 | 0.848 | 1,080,000 | 0.101 | 400,000 | 0.107 |
| 18/09/2026 | 0.115 | 24,750.780 | 1,490,000 | 2,800,000 | 1.120 | 300,000 | 0.114 | 1,190,000 | 0.115 |
| 17/09/2026 | 0.128 | 24,604.290 | 2,370,000 | 1,910,000 | 0.764 | 700,000 | 0.136 | 800,000 | 0.131 |
| 16/09/2026 | 0.119 | 24,713.780 | 720,000 | 1,810,000 | 0.724 | 100,000 | 0.123 | ||
| 15/09/2026 | 0.124 | 24,667.240 | 650,000 | 1,910,000 | 0.764 | 300,000 | 0.112 |
| 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 |