| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.052 | 24.520 | 140,000 | 4,580,000 | 3.820 | 100,000 | 0.052 | ||
| 09/10/2026 | 0.065 | 25.960 | 620,000 | 4,680,000 | 3.900 | 500,000 | 0.058 | ||
| 08/10/2026 | 0.043 | 23.660 | 200,000 | 5,180,000 | 4.320 | 200,000 | 0.045 | ||
| 07/10/2026 | 0.046 | 23.940 | 0 | 5,380,000 | 4.480 | ||||
| 06/10/2026 | 0.048 | 24.260 | 720,000 | 5,380,000 | 4.480 | 600,000 | 0.047 | ||
| 05/10/2026 | 0.043 | 23.880 | 1,680,000 | 5,980,000 | 4.980 | 1,540,000 | 0.045 | ||
| 02/10/2026 | 0.047 | 24.240 | 4,340,000 | 7,520,000 | 6.270 | 4,120,000 | 0.047 | ||
| 30/09/2026 | 0.059 | 25.240 | 0 | 3,400,000 | 2.830 | ||||
| 29/09/2026 | 0.059 | 25.200 | 280,000 | 3,400,000 | 2.830 | 280,000 | 0.058 | ||
| 28/09/2026 | 0.065 | 25.860 | 0 | 3,120,000 | 2.600 | ||||
| 25/09/2026 | 0.065 | 25.900 | 80,000 | 3,120,000 | 2.600 | 80,000 | 0.065 | ||
| 24/09/2026 | 0.071 | 26.580 | 0 | 3,040,000 | 2.530 | ||||
| 23/09/2026 | 0.069 | 26.180 | 180,000 | 3,040,000 | 2.530 | 180,000 | 0.076 | ||
| 22/09/2026 | 0.079 | 27.200 | 100,000 | 2,860,000 | 2.380 | 100,000 | 0.086 | ||
| 21/09/2026 | 0.081 | 27.580 | 5,620,000 | 2,760,000 | 2.300 | 5,440,000 | 0.078 | ||
| 18/09/2026 | 0.070 | 26.400 | 60,000 | 8,200,000 | 6.830 | 60,000 | 0.072 | ||
| 17/09/2026 | 0.067 | 26.140 | 20,000 | 8,140,000 | 6.780 | 20,000 | 0.067 | ||
| 16/09/2026 | 0.068 | 26.180 | 120,000 | 8,120,000 | 6.770 | 20,000 | 0.068 | 100,000 | 0.067 |
| 15/09/2026 | 0.072 | 26.500 | 380,000 | 8,040,000 | 6.700 | 20,000 | 0.079 | 320,000 | 0.077 |
| 14/09/2026 | 0.078 | 27.160 | 140,000 | 7,740,000 | 6.450 | 140,000 | 0.078 |
| 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 |