| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.180 | 24,271.200 | 0 | 3,970,000 | 1.323 | ||||
| 09/10/2026 | 0.183 | 24,211.350 | 230,000 | 3,970,000 | 1.323 | 200,000 | 0.182 | 10,000 | 0.185 |
| 08/10/2026 | 0.200 | 23,785.790 | 460,000 | 4,160,000 | 1.387 | 460,000 | 0.191 | ||
| 07/10/2026 | 0.184 | 24,130.500 | 100,000 | 4,620,000 | 1.540 | 100,000 | 0.183 | ||
| 06/10/2026 | 0.180 | 24,280.560 | 2,930,000 | 4,520,000 | 1.507 | 2,880,000 | 0.182 | ||
| 05/10/2026 | 0.193 | 24,040.340 | 270,000 | 1,640,000 | 0.547 | 270,000 | 0.193 | ||
| 02/10/2026 | 0.193 | 23,972.290 | 670,000 | 1,370,000 | 0.457 | 570,000 | 0.189 | 100,000 | 0.193 |
| 30/09/2026 | 0.163 | 24,613.270 | 30,000 | 1,840,000 | 0.613 | 20,000 | 0.165 | ||
| 29/09/2026 | 0.167 | 24,523.570 | 140,000 | 1,820,000 | 0.607 | 50,000 | 0.167 | ||
| 28/09/2026 | 0.160 | 24,642.510 | 80,000 | 1,870,000 | 0.623 | 10,000 | 0.157 | ||
| 25/09/2026 | 0.167 | 24,510.090 | 1,450,000 | 1,860,000 | 0.620 | 150,000 | 0.170 | 140,000 | 0.169 |
| 24/09/2026 | 0.158 | 24,761.130 | 1,050,000 | 1,870,000 | 0.623 | 80,000 | 0.158 | ||
| 23/09/2026 | 0.154 | 24,834.120 | 980,000 | 1,950,000 | 0.650 | 740,000 | 0.151 | 140,000 | 0.151 |
| 22/09/2026 | 0.144 | 25,087.750 | 220,000 | 2,550,000 | 0.850 | 10,000 | 0.143 | 200,000 | 0.145 |
| 21/09/2026 | 0.147 | 25,042.710 | 940,000 | 2,360,000 | 0.787 | 160,000 | 0.154 | ||
| 18/09/2026 | 0.158 | 24,750.780 | 70,000 | 2,200,000 | 0.733 | 10,000 | 0.159 | ||
| 17/09/2026 | 0.166 | 24,604.290 | 680,000 | 2,190,000 | 0.730 | 100,000 | 0.174 | ||
| 16/09/2026 | 0.160 | 24,713.780 | 180,000 | 2,290,000 | 0.763 | 50,000 | 0.163 | ||
| 15/09/2026 | 0.163 | 24,667.240 | 1,350,000 | 2,340,000 | 0.780 | 20,000 | 0.157 | ||
| 14/09/2026 | 0.155 | 24,917.600 | 0 | 2,320,000 | 0.773 |
| 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 |