| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.073 | 425.800 | 80,000 | 4,925,000 | 4.925 | 70,000 | 0.077 | ||
| 09/10/2026 | 0.072 | 424.800 | 110,025,000 | 4,995,000 | 4.995 | 53,290,000 | 0.067 | 50,775,000 | 0.067 |
| 08/10/2026 | 0.046 | 411.400 | 100,000 | 7,510,000 | 7.510 | 100,000 | 0.050 | ||
| 07/10/2026 | 0.065 | 420.600 | 10,000 | 7,610,000 | 7.610 | 10,000 | 0.065 | ||
| 06/10/2026 | 0.079 | 428.200 | 0 | 7,600,000 | 7.600 | ||||
| 05/10/2026 | 0.069 | 423.000 | 28,460,000 | 7,600,000 | 7.600 | 10,145,000 | 0.069 | 16,210,000 | 0.069 |
| 02/10/2026 | 0.065 | 421.200 | 865,000 | 1,535,000 | 1.535 | 865,000 | 0.065 | ||
| 30/09/2026 | 0.088 | 431.000 | 0 | 670,000 | 0.670 | ||||
| 29/09/2026 | 0.088 | 432.000 | 0 | 670,000 | 0.670 | ||||
| 28/09/2026 | 0.106 | 439.800 | 20,000 | 670,000 | 0.670 | 10,000 | 0.112 | 10,000 | 0.116 |
| 25/09/2026 | 0.097 | 436.600 | 380,000 | 670,000 | 0.670 | 380,000 | 0.092 | ||
| 24/09/2026 | 0.100 | 438.400 | 320,000 | 1,050,000 | 1.050 | 320,000 | 0.099 | ||
| 23/09/2026 | 0.106 | 441.000 | 700,000 | 1,370,000 | 1.370 | 700,000 | 0.111 | ||
| 22/09/2026 | 0.124 | 451.600 | 2,695,000 | 670,000 | 0.670 | 2,225,000 | 0.134 | 240,000 | 0.151 |
| 21/09/2026 | 0.081 | 430.000 | 0 | 2,655,000 | 2.655 | ||||
| 18/09/2026 | 0.065 | 419.000 | 955,000 | 2,655,000 | 2.655 | 955,000 | 0.074 | ||
| 17/09/2026 | 0.077 | 426.000 | 420,000 | 3,610,000 | 3.610 | 420,000 | 0.078 | ||
| 16/09/2026 | 0.090 | 433.400 | 20,000 | 4,030,000 | 4.030 | 20,000 | 0.091 | ||
| 15/09/2026 | 0.102 | 438.800 | 1,470,000 | 4,050,000 | 4.050 | 1,445,000 | 0.109 | ||
| 14/09/2026 | 0.086 | 430.600 | 710,000 | 5,495,000 | 5.495 | 635,000 | 0.088 |
| 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 |