| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.106 | 24,345.220 | 80,000 | 440,000 | 0.221 | 20,000 | 0.106 | 60,000 | 0.097 |
| 12/10/2026 | 0.102 | 24,271.200 | 50,000 | 400,000 | 0.201 | 50,000 | 0.111 | ||
| 09/10/2026 | 0.097 | 24,211.350 | 80,000 | 450,000 | 0.226 | 30,000 | 0.095 | 50,000 | 0.094 |
| 08/10/2026 | 0.075 | 23,785.790 | 30,000 | 430,000 | 0.216 | 30,000 | 0.084 | ||
| 07/10/2026 | 0.095 | 24,130.500 | 0 | 400,000 | 0.201 | ||||
| 06/10/2026 | 0.100 | 24,280.560 | 10,000 | 400,000 | 0.201 | 10,000 | 0.099 | ||
| 05/10/2026 | 0.085 | 24,040.340 | 0 | 410,000 | 0.206 | ||||
| 02/10/2026 | 0.083 | 23,972.290 | 510,000 | 410,000 | 0.206 | 150,000 | 0.087 | 360,000 | 0.085 |
| 30/09/2026 | 0.118 | 24,613.270 | 0 | 200,000 | 0.101 | ||||
| 29/09/2026 | 0.114 | 24,523.570 | 0 | 200,000 | 0.101 | ||||
| 28/09/2026 | 0.122 | 24,642.510 | 0 | 200,000 | 0.101 | ||||
| 25/09/2026 | 0.116 | 24,510.090 | 0 | 200,000 | 0.101 | ||||
| 24/09/2026 | 0.129 | 24,761.130 | 0 | 200,000 | 0.101 | ||||
| 23/09/2026 | 0.132 | 24,834.120 | 0 | 200,000 | 0.101 | ||||
| 22/09/2026 | 0.143 | 25,087.750 | 0 | 200,000 | 0.101 | ||||
| 21/09/2026 | 0.140 | 25,042.710 | 0 | 200,000 | 0.101 | ||||
| 18/09/2026 | 0.126 | 24,750.780 | 0 | 200,000 | 0.101 | ||||
| 17/09/2026 | 0.119 | 24,604.290 | 0 | 200,000 | 0.101 | ||||
| 16/09/2026 | 0.123 | 24,713.780 | 0 | 200,000 | 0.101 | ||||
| 15/09/2026 | 0.122 | 24,667.240 | 0 | 200,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:14 | |
| 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 |