| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.248 | 24,271.200 | 0 | 150,000 | 0.075 | ||||
| 09/10/2026 | 0.260 | 24,211.350 | 0 | 150,000 | 0.075 | ||||
| 08/10/2026 | 0.290 | 23,785.790 | 310,000 | 150,000 | 0.075 | 310,000 | 0.274 | ||
| 07/10/2026 | 0.260 | 24,130.500 | 160,000 | 460,000 | 0.230 | 160,000 | 0.260 | ||
| 06/10/2026 | 0.248 | 24,280.560 | 0 | 300,000 | 0.150 | ||||
| 05/10/2026 | 0.280 | 24,040.340 | 0 | 300,000 | 0.150 | ||||
| 02/10/2026 | 0.280 | 23,972.290 | 200,000 | 300,000 | 0.150 | 200,000 | 0.278 | ||
| 30/09/2026 | 0.217 | 24,613.270 | 0 | 500,000 | 0.250 | ||||
| 29/09/2026 | 0.225 | 24,523.570 | 100,000 | 500,000 | 0.250 | 100,000 | 0.225 | ||
| 28/09/2026 | 0.210 | 24,642.510 | 0 | 600,000 | 0.300 | ||||
| 25/09/2026 | 0.223 | 24,510.090 | 500,000 | 600,000 | 0.300 | 500,000 | 0.236 | ||
| 24/09/2026 | 0.199 | 24,761.130 | 0 | 1,100,000 | 0.550 | ||||
| 23/09/2026 | 0.197 | 24,834.120 | 200,000 | 1,100,000 | 0.550 | 200,000 | 0.193 | ||
| 22/09/2026 | 0.175 | 25,087.750 | 400,000 | 1,300,000 | 0.650 | 100,000 | 0.175 | 300,000 | 0.170 |
| 21/09/2026 | 0.182 | 25,042.710 | 100,000 | 1,100,000 | 0.550 | 100,000 | 0.182 | ||
| 18/09/2026 | 0.205 | 24,750.780 | 0 | 1,000,000 | 0.500 | ||||
| 17/09/2026 | 0.219 | 24,604.290 | 400,000 | 1,000,000 | 0.500 | 400,000 | 0.227 | ||
| 16/09/2026 | 0.210 | 24,713.780 | 100,000 | 1,400,000 | 0.700 | 100,000 | 0.217 | ||
| 15/09/2026 | 0.213 | 24,667.240 | 100,000 | 1,500,000 | 0.750 | 100,000 | 0.210 | ||
| 14/09/2026 | 0.195 | 24,917.600 | 0 | 1,600,000 | 0.800 |
| 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 |