| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.066 | 425.200 | 4,310,000 | 16,580,000 | 16.580 | 580,000 | 0.065 | ||
| 12/10/2026 | 0.069 | 425.800 | 1,120,000 | 16,000,000 | 16.000 | ||||
| 09/10/2026 | 0.067 | 424.800 | 7,950,000 | 16,000,000 | 16.000 | 4,965,000 | 0.056 | ||
| 08/10/2026 | 0.041 | 411.400 | 2,710,000 | 20,965,000 | 20.965 | 125,000 | 0.047 | 1,485,000 | 0.054 |
| 07/10/2026 | 0.061 | 420.600 | 2,745,000 | 19,605,000 | 19.605 | 2,090,000 | 0.063 | ||
| 06/10/2026 | 0.076 | 428.200 | 295,000 | 17,515,000 | 17.515 | 25,000 | 0.075 | ||
| 05/10/2026 | 0.065 | 423.000 | 1,605,000 | 17,540,000 | 17.540 | 565,000 | 0.063 | 520,000 | 0.059 |
| 02/10/2026 | 0.061 | 421.200 | 1,785,000 | 17,585,000 | 17.585 | 60,000 | 0.063 | 1,290,000 | 0.062 |
| 30/09/2026 | 0.083 | 431.000 | 7,290,000 | 16,355,000 | 16.355 | 235,000 | 0.077 | ||
| 29/09/2026 | 0.085 | 432.000 | 820,000 | 16,120,000 | 16.120 | ||||
| 28/09/2026 | 0.100 | 439.800 | 8,680,000 | 16,120,000 | 16.120 | 4,735,000 | 0.102 | 350,000 | 0.113 |
| 25/09/2026 | 0.093 | 436.600 | 685,000 | 20,505,000 | 20.505 | 510,000 | 0.086 | ||
| 24/09/2026 | 0.098 | 438.400 | 3,200,000 | 21,015,000 | 21.015 | 1,320,000 | 0.090 | 500,000 | 0.097 |
| 23/09/2026 | 0.102 | 441.000 | 1,835,000 | 21,835,000 | 21.835 | 445,000 | 0.100 | 100,000 | 0.105 |
| 22/09/2026 | 0.121 | 451.600 | 17,335,000 | 22,180,000 | 22.180 | 120,000 | 0.136 | 100,000 | 0.120 |
| 21/09/2026 | 0.081 | 430.000 | 2,310,000 | 22,200,000 | 22.200 | 1,450,000 | 0.085 | ||
| 18/09/2026 | 0.063 | 419.000 | 2,865,000 | 20,750,000 | 20.750 | 800,000 | 0.067 | ||
| 17/09/2026 | 0.074 | 426.000 | 1,360,000 | 19,950,000 | 19.950 | 20,000 | 0.076 | ||
| 16/09/2026 | 0.088 | 433.400 | 550,000 | 19,970,000 | 19.970 | ||||
| 15/09/2026 | 0.099 | 438.800 | 440,000 | 19,970,000 | 19.970 | 10,000 | 0.106 |
| 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 |