| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.075 | 150.700 | 180,000 | ||||||
| 12/10/2026 | 0.080 | 148.100 | 120,000 | 36,700,000 | 12.230 | 100,000 | 0.080 | ||
| 09/10/2026 | 0.086 | 145.200 | 0 | 36,800,000 | 12.270 | ||||
| 08/10/2026 | 0.090 | 142.600 | 980,000 | 36,800,000 | 12.270 | 760,000 | 0.086 | 220,000 | 0.086 |
| 07/10/2026 | 0.074 | 149.900 | 200,000 | 37,340,000 | 12.450 | 200,000 | 0.072 | ||
| 06/10/2026 | 0.070 | 152.800 | 340,000 | 37,140,000 | 12.380 | 340,000 | 0.070 | ||
| 05/10/2026 | 0.077 | 149.900 | 200,000 | 37,480,000 | 12.490 | 200,000 | 0.077 | ||
| 02/10/2026 | 0.076 | 149.500 | 2,460,000 | 37,680,000 | 12.560 | 1,660,000 | 0.074 | 60,000 | 0.074 |
| 30/09/2026 | 0.060 | 158.000 | 2,040,000 | 39,280,000 | 13.090 | 1,840,000 | 0.061 | ||
| 29/09/2026 | 0.057 | 159.000 | 920,000 | 41,120,000 | 13.710 | 100,000 | 0.059 | 820,000 | 0.057 |
| 28/09/2026 | 0.058 | 158.900 | 800,000 | 40,400,000 | 13.470 | 800,000 | 0.057 | ||
| 25/09/2026 | 0.061 | 157.600 | 2,180,000 | 39,600,000 | 13.200 | 2,160,000 | 0.061 | ||
| 24/09/2026 | 0.062 | 156.900 | 2,520,000 | 37,440,000 | 12.480 | 2,160,000 | 0.062 | ||
| 23/09/2026 | 0.058 | 159.500 | 140,000 | 35,280,000 | 11.760 | 20,000 | 0.059 | ||
| 22/09/2026 | 0.058 | 159.300 | 9,520,000 | 35,260,000 | 11.750 | 6,260,000 | 0.056 | ||
| 21/09/2026 | 0.054 | 161.500 | 2,120,000 | 41,520,000 | 13.840 | 960,000 | 0.054 | ||
| 18/09/2026 | 0.052 | 161.600 | 11,560,000 | 42,480,000 | 14.160 | 1,480,000 | 0.053 | 8,380,000 | 0.052 |
| 17/09/2026 | 0.057 | 159.800 | 2,600,000 | 35,580,000 | 11.860 | 620,000 | 0.057 | 1,040,000 | 0.060 |
| 16/09/2026 | 0.056 | 160.900 | 1,160,000 | 35,160,000 | 11.720 | 660,000 | 0.056 | 500,000 | 0.056 |
| 15/09/2026 | 0.057 | 159.600 | 5,780,000 | 35,320,000 | 11.770 | 4,300,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |