| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.218 | 24,271.200 | 0 | 39,350,000 | 19.680 | ||||
| 09/10/2026 | 0.225 | 24,211.350 | 0 | 39,350,000 | 19.680 | ||||
| 08/10/2026 | 0.250 | 23,785.790 | 1,730,000 | 39,350,000 | 19.680 | 1,730,000 | 0.236 | ||
| 07/10/2026 | 0.226 | 24,130.500 | 0 | 41,080,000 | 20.540 | ||||
| 06/10/2026 | 0.218 | 24,280.560 | 3,730,000 | 41,080,000 | 20.540 | 2,000,000 | 0.213 | 1,730,000 | 0.221 |
| 05/10/2026 | 0.243 | 24,040.340 | 0 | 41,350,000 | 20.680 | ||||
| 02/10/2026 | 0.243 | 23,972.290 | 3,970,000 | 41,350,000 | 20.680 | 3,970,000 | 0.241 | ||
| 30/09/2026 | 0.186 | 24,613.270 | 0 | 45,320,000 | 22.660 | ||||
| 29/09/2026 | 0.191 | 24,523.570 | 0 | 45,320,000 | 22.660 | ||||
| 28/09/2026 | 0.174 | 24,642.510 | 3,210,000 | 45,320,000 | 22.660 | 1,000,000 | 0.174 | ||
| 25/09/2026 | 0.187 | 24,510.090 | 0 | 44,320,000 | 22.160 | ||||
| 24/09/2026 | 0.171 | 24,761.130 | 580,000 | 44,320,000 | 22.160 | ||||
| 23/09/2026 | 0.165 | 24,834.120 | 0 | 44,320,000 | 22.160 | ||||
| 22/09/2026 | 0.147 | 25,087.750 | 0 | 44,320,000 | 22.160 | ||||
| 21/09/2026 | 0.152 | 25,042.710 | 0 | 44,320,000 | 22.160 | ||||
| 18/09/2026 | 0.172 | 24,750.780 | 0 | 44,320,000 | 22.160 | ||||
| 17/09/2026 | 0.185 | 24,604.290 | 0 | 44,320,000 | 22.160 | ||||
| 16/09/2026 | 0.177 | 24,713.780 | 1,000,000 | 44,320,000 | 22.160 | ||||
| 15/09/2026 | 0.180 | 24,667.240 | 30,000 | 44,320,000 | 22.160 | ||||
| 14/09/2026 | 0.163 | 24,917.600 | 210,000 | 44,320,000 | 22.160 |
| 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 |