| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.036 | 25.620 | 2,200,000 | 400,000 | 0.296 | 1,300,000 | 0.038 | 600,000 | 0.037 |
| 12/10/2026 | 0.043 | 26.260 | 1,300,000 | 1,100,000 | 0.815 | 500,000 | 0.045 | 500,000 | 0.048 |
| 09/10/2026 | 0.042 | 26.160 | 4,600,000 | 1,100,000 | 0.815 | 2,200,000 | 0.042 | 2,400,000 | 0.041 |
| 08/10/2026 | 0.049 | 26.760 | 400,000 | 900,000 | 0.667 | 400,000 | 0.053 | ||
| 07/10/2026 | 0.051 | 26.844 | 3,300,000 | 500,000 | 0.370 | 1,500,000 | 0.051 | 1,800,000 | 0.050 |
| 06/10/2026 | 0.050 | 26.884 | 700,000 | 200,000 | 0.148 | 500,000 | 0.053 | ||
| 05/10/2026 | 0.052 | 27.144 | 0 | 700,000 | 0.519 | ||||
| 02/10/2026 | 0.052 | 27.084 | 400,000 | 700,000 | 0.519 | 200,000 | 0.051 | ||
| 30/09/2026 | 0.059 | 27.704 | 0 | 500,000 | 0.370 | ||||
| 29/09/2026 | 0.063 | 28.384 | 400,000 | 500,000 | 0.370 | 400,000 | 0.060 | ||
| 28/09/2026 | 0.059 | 27.664 | 1,800,000 | 100,000 | 0.074 | 900,000 | 0.061 | 900,000 | 0.062 |
| 25/09/2026 | 0.064 | 28.164 | 0 | 100,000 | 0.074 | ||||
| 24/09/2026 | 0.074 | 29.024 | 0 | 100,000 | 0.074 | ||||
| 23/09/2026 | 0.075 | 29.284 | 0 | 100,000 | 0.074 | ||||
| 22/09/2026 | 0.075 | 29.284 | 600,000 | 100,000 | 0.074 | 300,000 | 0.075 | 300,000 | 0.068 |
| 21/09/2026 | 0.068 | 28.664 | 400,000 | 100,000 | 0.074 | 400,000 | 0.068 | ||
| 18/09/2026 | 0.073 | 28.964 | 900,000 | 500,000 | 0.370 | 500,000 | 0.068 | 400,000 | 0.073 |
| 17/09/2026 | 0.063 | 28.224 | 0 | 600,000 | 0.444 | ||||
| 16/09/2026 | 0.063 | 28.124 | 1,000,000 | 600,000 | 0.444 | 500,000 | 0.064 | ||
| 15/09/2026 | 0.068 | 28.544 | 0 | 100,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |