| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.275 | 24,314.170 | 0 | ||||||
| 13/10/2026 | 0.275 | 24,345.220 | 0 | 580,000 | 0.290 | ||||
| 12/10/2026 | 0.280 | 24,271.200 | 0 | 580,000 | 0.290 | ||||
| 09/10/2026 | 0.290 | 24,211.350 | 0 | 580,000 | 0.290 | ||||
| 08/10/2026 | 0.325 | 23,785.790 | 0 | 580,000 | 0.290 | ||||
| 07/10/2026 | 0.285 | 24,130.500 | 0 | 580,000 | 0.290 | ||||
| 06/10/2026 | 0.280 | 24,280.560 | 0 | 580,000 | 0.290 | ||||
| 05/10/2026 | 0.310 | 24,040.340 | 10,000 | 580,000 | 0.290 | 10,000 | 0.315 | ||
| 02/10/2026 | 0.305 | 23,972.290 | 60,000 | 570,000 | 0.285 | 30,000 | 0.305 | ||
| 30/09/2026 | 0.246 | 24,613.270 | 0 | 600,000 | 0.300 | ||||
| 29/09/2026 | 0.250 | 24,523.570 | 0 | 600,000 | 0.300 | ||||
| 28/09/2026 | 0.240 | 24,642.510 | 510,000 | 600,000 | 0.300 | 510,000 | 0.240 | ||
| 25/09/2026 | 0.250 | 24,510.090 | 0 | 90,000 | 0.045 | ||||
| 24/09/2026 | 0.228 | 24,761.130 | 0 | 90,000 | 0.045 | ||||
| 23/09/2026 | 0.226 | 24,834.120 | 40,000 | 90,000 | 0.045 | 40,000 | 0.224 | ||
| 22/09/2026 | 0.204 | 25,087.750 | 40,000 | 130,000 | 0.065 | 40,000 | 0.193 | ||
| 21/09/2026 | 0.210 | 25,042.710 | 80,000 | 170,000 | 0.085 | 80,000 | 0.216 | ||
| 18/09/2026 | 0.232 | 24,750.780 | 20,000 | 90,000 | 0.045 | 20,000 | 0.225 | ||
| 17/09/2026 | 0.248 | 24,604.290 | 10,000 | 70,000 | 0.035 | 10,000 | 0.260 | ||
| 16/09/2026 | 0.237 | 24,713.780 | 10,000 | 80,000 | 0.040 | 10,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 08:34 | |
| 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 |