| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.102 | 24,271.200 | 0 | 500,000 | 0.250 | ||||
| 09/10/2026 | 0.096 | 24,211.350 | 640,000 | 500,000 | 0.250 | 640,000 | 0.093 | ||
| 08/10/2026 | 0.076 | 23,785.790 | 4,210,000 | 1,140,000 | 0.570 | 2,190,000 | 0.083 | 2,020,000 | 0.084 |
| 07/10/2026 | 0.094 | 24,130.500 | 0 | 1,310,000 | 0.655 | ||||
| 06/10/2026 | 0.100 | 24,280.560 | 1,290,000 | 1,310,000 | 0.655 | 670,000 | 0.102 | 620,000 | 0.100 |
| 05/10/2026 | 0.085 | 24,040.340 | 0 | 1,360,000 | 0.680 | ||||
| 02/10/2026 | 0.083 | 23,972.290 | 1,100,000 | 1,360,000 | 0.680 | 120,000 | 0.083 | 980,000 | 0.088 |
| 30/09/2026 | 0.118 | 24,613.270 | 0 | 500,000 | 0.250 | ||||
| 29/09/2026 | 0.115 | 24,523.570 | 0 | 500,000 | 0.250 | ||||
| 28/09/2026 | 0.121 | 24,642.510 | 0 | 500,000 | 0.250 | ||||
| 25/09/2026 | 0.117 | 24,510.090 | 0 | 500,000 | 0.250 | ||||
| 24/09/2026 | 0.129 | 24,761.130 | 0 | 500,000 | 0.250 | ||||
| 23/09/2026 | 0.131 | 24,834.120 | 0 | 500,000 | 0.250 | ||||
| 22/09/2026 | 0.142 | 25,087.750 | 0 | 500,000 | 0.250 | ||||
| 21/09/2026 | 0.138 | 25,042.710 | 0 | 500,000 | 0.250 | ||||
| 18/09/2026 | 0.125 | 24,750.780 | 0 | 500,000 | 0.250 | ||||
| 17/09/2026 | 0.117 | 24,604.290 | 1,000,000 | 500,000 | 0.250 | 500,000 | 0.113 | 500,000 | 0.108 |
| 16/09/2026 | 0.123 | 24,713.780 | 0 | 500,000 | 0.250 | ||||
| 15/09/2026 | 0.121 | 24,667.240 | 0 | 500,000 | 0.250 | ||||
| 14/09/2026 | 0.132 | 24,917.600 | 40,000 | 500,000 | 0.250 | 30,000 | 0.128 | 10,000 | 0.130 |
| 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 |