| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.014 | 73.250 | 1,190,000 | 5,680,000 | 2.840 | 1,070,000 | 0.013 | ||
| 12/10/2026 | 0.016 | 74.350 | 7,640,000 | 4,610,000 | 2.310 | 3,340,000 | 0.016 | 3,320,000 | 0.022 |
| 09/10/2026 | 0.019 | 75.600 | 3,795,000 | 4,630,000 | 2.310 | 2,470,000 | 0.019 | 5,000 | 0.019 |
| 08/10/2026 | 0.014 | 72.900 | 11,915,000 | 7,095,000 | 3.550 | 5,070,000 | 0.015 | 6,845,000 | 0.018 |
| 07/10/2026 | 0.017 | 74.550 | 250,000 | 5,320,000 | 2.660 | 250,000 | 0.017 | ||
| 06/10/2026 | 0.017 | 75.000 | 0 | 5,070,000 | 2.540 | ||||
| 05/10/2026 | 0.016 | 74.100 | 3,605,000 | 5,070,000 | 2.540 | 2,105,000 | 0.015 | ||
| 02/10/2026 | 0.016 | 73.900 | 8,415,000 | 7,175,000 | 3.590 | 2,695,000 | 0.017 | 5,720,000 | 0.016 |
| 30/09/2026 | 0.019 | 75.600 | 3,250,000 | 4,150,000 | 2.080 | 55,000 | 0.018 | 3,195,000 | 0.019 |
| 29/09/2026 | 0.019 | 75.750 | 140,000 | 1,010,000 | 0.510 | 140,000 | 0.020 | ||
| 28/09/2026 | 0.025 | 77.700 | 1,890,000 | 870,000 | 0.430 | 945,000 | 0.026 | 945,000 | 0.026 |
| 25/09/2026 | 0.025 | 78.100 | 3,085,000 | 870,000 | 0.430 | 1,765,000 | 0.024 | 1,320,000 | 0.023 |
| 24/09/2026 | 0.028 | 79.500 | 4,630,000 | 1,315,000 | 0.660 | 3,740,000 | 0.029 | 890,000 | 0.027 |
| 23/09/2026 | 0.030 | 80.350 | 1,005,000 | 4,165,000 | 2.080 | 1,005,000 | 0.030 | ||
| 22/09/2026 | 0.031 | 81.350 | 4,760,000 | 5,170,000 | 2.580 | 4,760,000 | 0.031 | ||
| 21/09/2026 | 0.031 | 81.200 | 0 | 410,000 | 0.210 | ||||
| 18/09/2026 | 0.031 | 81.500 | 50,000 | 410,000 | 0.210 | 50,000 | 0.029 | ||
| 17/09/2026 | 0.030 | 81.150 | 0 | 460,000 | 0.230 | ||||
| 16/09/2026 | 0.027 | 79.200 | 0 | 460,000 | 0.230 | ||||
| 15/09/2026 | 0.027 | 79.050 | 170,000 | 460,000 | 0.230 | 100,000 | 0.029 | 70,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:36 | |
| 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 |