| 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 | 500,000 | 1,660,000 | 0.410 | 500,000 | 0.185 | ||
| 09/10/2026 | 0.175 | 24,211.350 | 1,250,000 | 2,160,000 | 0.540 | 1,150,000 | 0.175 | 100,000 | 0.175 |
| 08/10/2026 | 0.152 | 23,785.790 | 570,000 | 3,210,000 | 0.800 | 570,000 | 0.156 | ||
| 07/10/2026 | 0.171 | 24,130.500 | 340,000 | 2,640,000 | 0.660 | 340,000 | 0.172 | ||
| 06/10/2026 | 0.178 | 24,280.560 | 430,000 | 2,300,000 | 0.570 | 400,000 | 0.181 | 30,000 | 0.177 |
| 05/10/2026 | 0.162 | 24,040.340 | 0 | 2,670,000 | 0.670 | ||||
| 02/10/2026 | 0.160 | 23,972.290 | 1,420,000 | 2,670,000 | 0.670 | 1,420,000 | 0.161 | ||
| 30/09/2026 | 0.196 | 24,613.270 | 0 | 1,250,000 | 0.310 | ||||
| 29/09/2026 | 0.190 | 24,523.570 | 40,000 | 1,250,000 | 0.310 | 40,000 | 0.190 | ||
| 28/09/2026 | 0.201 | 24,642.510 | 430,000 | 1,210,000 | 0.300 | 430,000 | 0.202 | ||
| 25/09/2026 | 0.191 | 24,510.090 | 850,000 | 1,640,000 | 0.410 | 850,000 | 0.184 | ||
| 24/09/2026 | 0.206 | 24,761.130 | 40,000 | 790,000 | 0.200 | 10,000 | 0.206 | 30,000 | 0.202 |
| 23/09/2026 | 0.208 | 24,834.120 | 130,000 | 770,000 | 0.190 | 130,000 | 0.209 | ||
| 22/09/2026 | 0.221 | 25,087.750 | 280,000 | 640,000 | 0.160 | 140,000 | 0.221 | 140,000 | 0.226 |
| 21/09/2026 | 0.217 | 25,042.710 | 10,000 | 640,000 | 0.160 | 10,000 | 0.211 | ||
| 18/09/2026 | 0.205 | 24,750.780 | 80,000 | 650,000 | 0.160 | 70,000 | 0.206 | 10,000 | 0.205 |
| 17/09/2026 | 0.195 | 24,604.290 | 60,000 | 710,000 | 0.180 | 20,000 | 0.190 | 40,000 | 0.190 |
| 16/09/2026 | 0.201 | 24,713.780 | 20,000 | 690,000 | 0.170 | 20,000 | 0.196 | ||
| 15/09/2026 | 0.199 | 24,667.240 | 40,000 | 670,000 | 0.170 | 40,000 | 0.202 | ||
| 14/09/2026 | 0.210 | 24,917.600 | 40,000 | 630,000 | 0.160 | 20,000 | 0.210 | 20,000 | 0.200 |
| 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 |