| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.280 | 24,271.200 | 0 | 870,000 | 0.435 | ||||
| 09/10/2026 | 0.285 | 24,211.350 | 70,000 | 870,000 | 0.435 | 70,000 | 0.289 | ||
| 08/10/2026 | 0.320 | 23,785.790 | 0 | 800,000 | 0.400 | ||||
| 07/10/2026 | 0.285 | 24,130.500 | 0 | 800,000 | 0.400 | ||||
| 06/10/2026 | 0.280 | 24,280.560 | 0 | 800,000 | 0.400 | ||||
| 05/10/2026 | 0.300 | 24,040.340 | 0 | 800,000 | 0.400 | ||||
| 02/10/2026 | 0.300 | 23,972.290 | 180,000 | 800,000 | 0.400 | 180,000 | 0.300 | ||
| 30/09/2026 | 0.244 | 24,613.270 | 110,000 | 980,000 | 0.490 | 110,000 | 0.265 | ||
| 29/09/2026 | 0.250 | 24,523.570 | 120,000 | 870,000 | 0.435 | 90,000 | 0.246 | 30,000 | 0.246 |
| 28/09/2026 | 0.235 | 24,642.510 | 60,000 | 930,000 | 0.465 | 60,000 | 0.234 | ||
| 25/09/2026 | 0.255 | 24,510.090 | 110,000 | 870,000 | 0.435 | 40,000 | 0.255 | 70,000 | 0.260 |
| 24/09/2026 | 0.229 | 24,761.130 | 110,000 | 840,000 | 0.420 | 50,000 | 0.231 | 60,000 | 0.230 |
| 23/09/2026 | 0.222 | 24,834.120 | 70,000 | 830,000 | 0.415 | 50,000 | 0.212 | 20,000 | 0.215 |
| 22/09/2026 | 0.201 | 25,087.750 | 1,500,000 | 860,000 | 0.430 | 790,000 | 0.195 | 710,000 | 0.192 |
| 21/09/2026 | 0.207 | 25,042.710 | 560,000 | 940,000 | 0.470 | 230,000 | 0.219 | 330,000 | 0.216 |
| 18/09/2026 | 0.229 | 24,750.780 | 900,000 | 840,000 | 0.420 | 430,000 | 0.226 | 470,000 | 0.225 |
| 17/09/2026 | 0.244 | 24,604.290 | 30,000 | 800,000 | 0.400 | 30,000 | 0.250 | ||
| 16/09/2026 | 0.235 | 24,713.780 | 0 | 830,000 | 0.415 | ||||
| 15/09/2026 | 0.238 | 24,667.240 | 0 | 830,000 | 0.415 | ||||
| 14/09/2026 | 0.220 | 24,917.600 | 0 | 830,000 | 0.415 |
| 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 |