| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.222 | 24,271.200 | 160,000 | 140,000 | 0.070 | 160,000 | 0.216 | ||
| 09/10/2026 | 0.228 | 24,211.350 | 780,000 | 300,000 | 0.150 | 260,000 | 0.237 | 520,000 | 0.231 |
| 08/10/2026 | 0.260 | 23,785.790 | 0 | 40,000 | 0.020 | ||||
| 07/10/2026 | 0.232 | 24,130.500 | 0 | 40,000 | 0.020 | ||||
| 06/10/2026 | 0.222 | 24,280.560 | 0 | 40,000 | 0.020 | ||||
| 05/10/2026 | 0.248 | 24,040.340 | 0 | 40,000 | 0.020 | ||||
| 02/10/2026 | 0.248 | 23,972.290 | 0 | 40,000 | 0.020 | ||||
| 30/09/2026 | 0.188 | 24,613.270 | 520,000 | 40,000 | 0.020 | 260,000 | 0.187 | 260,000 | 0.194 |
| 29/09/2026 | 0.199 | 24,523.570 | 0 | 40,000 | 0.020 | ||||
| 28/09/2026 | 0.185 | 24,642.510 | 1,040,000 | 40,000 | 0.020 | 520,000 | 0.186 | 520,000 | 0.184 |
| 25/09/2026 | 0.198 | 24,510.090 | 0 | 40,000 | 0.020 | ||||
| 24/09/2026 | 0.176 | 24,761.130 | 0 | 40,000 | 0.020 | ||||
| 23/09/2026 | 0.173 | 24,834.120 | 0 | 40,000 | 0.020 | ||||
| 22/09/2026 | 0.152 | 25,087.750 | 700,000 | 40,000 | 0.020 | 350,000 | 0.147 | 350,000 | 0.142 |
| 21/09/2026 | 0.159 | 25,042.710 | 0 | 40,000 | 0.020 | ||||
| 18/09/2026 | 0.179 | 24,750.780 | 100,000 | 40,000 | 0.020 | 50,000 | 0.178 | 50,000 | 0.174 |
| 17/09/2026 | 0.196 | 24,604.290 | 50,000 | 40,000 | 0.020 | 10,000 | 0.203 | 40,000 | 0.200 |
| 16/09/2026 | 0.186 | 24,713.780 | 0 | 10,000 | 0.005 | ||||
| 15/09/2026 | 0.186 | 24,667.240 | 0 | 10,000 | 0.005 | ||||
| 14/09/2026 | 0.169 | 24,917.600 | 0 | 10,000 | 0.005 |
| 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 |