| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.065 | 306.600 | 450,000 | 2,000,000 | 1.538 | 450,000 | 0.064 | ||
| 12/10/2026 | 0.061 | 303.200 | 200,000 | 2,450,000 | 1.885 | 50,000 | 0.061 | 150,000 | 0.062 |
| 09/10/2026 | 0.062 | 304.400 | 600,000 | 2,350,000 | 1.808 | 350,000 | 0.063 | ||
| 08/10/2026 | 0.053 | 296.000 | 950,000 | 2,000,000 | 1.538 | 400,000 | 0.058 | 550,000 | 0.055 |
| 07/10/2026 | 0.061 | 302.800 | 700,000 | 1,850,000 | 1.423 | 350,000 | 0.060 | 250,000 | 0.060 |
| 06/10/2026 | 0.059 | 301.000 | 150,000 | 1,950,000 | 1.500 | 150,000 | 0.060 | ||
| 05/10/2026 | 0.058 | 301.600 | 1,600,000 | 2,100,000 | 1.615 | 700,000 | 0.056 | 850,000 | 0.057 |
| 02/10/2026 | 0.060 | 302.400 | 4,800,000 | 1,950,000 | 1.500 | 1,950,000 | 0.058 | 2,500,000 | 0.058 |
| 30/09/2026 | 0.067 | 308.200 | 0 | 1,400,000 | 1.077 | ||||
| 29/09/2026 | 0.067 | 307.000 | 200,000 | 1,400,000 | 1.077 | 100,000 | 0.067 | 100,000 | 0.067 |
| 28/09/2026 | 0.072 | 314.000 | 0 | 1,400,000 | 1.077 | ||||
| 25/09/2026 | 0.071 | 309.200 | 0 | 1,400,000 | 1.077 | ||||
| 24/09/2026 | 0.074 | 313.400 | 50,000 | 1,400,000 | 1.077 | 50,000 | 0.076 | ||
| 23/09/2026 | 0.082 | 323.400 | 0 | 1,350,000 | 1.038 | ||||
| 22/09/2026 | 0.082 | 323.000 | 0 | 1,350,000 | 1.038 | ||||
| 21/09/2026 | 0.082 | 323.000 | 0 | 1,350,000 | 1.038 | ||||
| 18/09/2026 | 0.079 | 319.400 | 0 | 1,350,000 | 1.038 | ||||
| 17/09/2026 | 0.078 | 316.800 | 150,000 | 1,350,000 | 1.038 | 100,000 | 0.074 | ||
| 16/09/2026 | 0.084 | 323.200 | 950,000 | 1,450,000 | 1.115 | 600,000 | 0.080 | 50,000 | 0.061 |
| 15/09/2026 | 0.072 | 311.200 | 600,000 | 2,000,000 | 1.538 | 350,000 | 0.071 |
| 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 |