| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.229 | 24,271.200 | 10,000 | 46,350,000 | 23.180 | 10,000 | 0.221 | ||
| 09/10/2026 | 0.239 | 24,211.350 | 60,000 | 46,340,000 | 23.170 | 60,000 | 0.239 | ||
| 08/10/2026 | 0.275 | 23,785.790 | 60,000 | 46,280,000 | 23.140 | 60,000 | 0.262 | ||
| 07/10/2026 | 0.242 | 24,130.500 | 0 | 46,340,000 | 23.170 | ||||
| 06/10/2026 | 0.231 | 24,280.560 | 10,000 | 46,340,000 | 23.170 | 10,000 | 0.229 | ||
| 05/10/2026 | 0.260 | 24,040.340 | 10,000 | 46,330,000 | 23.160 | 10,000 | 0.270 | ||
| 02/10/2026 | 0.260 | 23,972.290 | 260,000 | 46,340,000 | 23.170 | 260,000 | 0.257 | ||
| 30/09/2026 | 0.201 | 24,613.270 | 160,000 | 46,600,000 | 23.300 | 10,000 | 0.219 | 150,000 | 0.205 |
| 29/09/2026 | 0.209 | 24,523.570 | 50,000 | 46,460,000 | 23.230 | 50,000 | 0.208 | ||
| 28/09/2026 | 0.194 | 24,642.510 | 50,000 | 46,510,000 | 23.250 | 50,000 | 0.191 | ||
| 25/09/2026 | 0.209 | 24,510.090 | 1,250,000 | 46,460,000 | 23.230 | 1,200,000 | 0.220 | ||
| 24/09/2026 | 0.187 | 24,761.130 | 70,000 | 47,660,000 | 23.830 | 70,000 | 0.192 | ||
| 23/09/2026 | 0.181 | 24,834.120 | 10,000 | 47,730,000 | 23.860 | 10,000 | 0.180 | ||
| 22/09/2026 | 0.159 | 25,087.750 | 120,000 | 47,740,000 | 23.870 | 120,000 | 0.149 | ||
| 21/09/2026 | 0.166 | 25,042.710 | 180,000 | 47,620,000 | 23.810 | 180,000 | 0.173 | ||
| 18/09/2026 | 0.185 | 24,750.780 | 1,010,000 | 47,440,000 | 23.720 | 1,010,000 | 0.185 | ||
| 17/09/2026 | 0.202 | 24,604.290 | 1,010,000 | 46,430,000 | 23.210 | 1,010,000 | 0.206 | ||
| 16/09/2026 | 0.192 | 24,713.780 | 410,000 | 47,440,000 | 23.720 | 10,000 | 0.199 | 320,000 | 0.192 |
| 15/09/2026 | 0.195 | 24,667.240 | 10,000 | 47,130,000 | 23.570 | 10,000 | 0.191 | ||
| 14/09/2026 | 0.176 | 24,917.600 | 20,000 | 47,140,000 | 23.570 | 20,000 | 0.182 |
| 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 |