| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.101 | 425.200 | 1,130,000 | 39,860,000 | 39.860 | 705,000 | 0.097 | ||
| 12/10/2026 | 0.105 | 425.800 | 590,000 | 40,565,000 | 40.565 | 70,000 | 0.108 | ||
| 09/10/2026 | 0.102 | 424.800 | 1,635,000 | 40,635,000 | 40.635 | ||||
| 08/10/2026 | 0.078 | 411.400 | 4,010,000 | 40,635,000 | 40.635 | 2,960,000 | 0.086 | ||
| 07/10/2026 | 0.095 | 420.600 | 995,000 | 37,675,000 | 37.675 | 490,000 | 0.095 | 200,000 | 0.099 |
| 06/10/2026 | 0.110 | 428.200 | 1,965,000 | 37,965,000 | 37.965 | 670,000 | 0.109 | ||
| 05/10/2026 | 0.098 | 423.000 | 1,740,000 | 38,635,000 | 38.635 | 515,000 | 0.092 | ||
| 02/10/2026 | 0.095 | 421.200 | 3,700,000 | 38,120,000 | 38.120 | 585,000 | 0.095 | 2,145,000 | 0.099 |
| 30/09/2026 | 0.117 | 431.000 | 1,545,000 | 36,560,000 | 36.560 | 510,000 | 0.105 | ||
| 29/09/2026 | 0.119 | 432.000 | 2,090,000 | 36,050,000 | 36.050 | 235,000 | 0.121 | ||
| 28/09/2026 | 0.136 | 439.800 | 7,085,000 | 35,815,000 | 35.815 | 3,080,000 | 0.147 | 20,000 | 0.140 |
| 25/09/2026 | 0.127 | 436.600 | 345,000 | 38,875,000 | 38.875 | ||||
| 24/09/2026 | 0.132 | 438.400 | 8,640,000 | 38,875,000 | 38.875 | 750,000 | 0.130 | 6,955,000 | 0.127 |
| 23/09/2026 | 0.136 | 441.000 | 4,445,000 | 32,670,000 | 32.670 | 765,000 | 0.139 | ||
| 22/09/2026 | 0.154 | 451.600 | 17,505,000 | 31,905,000 | 31.905 | 5,640,000 | 0.168 | ||
| 21/09/2026 | 0.115 | 430.000 | 1,565,000 | 37,545,000 | 37.545 | 50,000 | 0.109 | ||
| 18/09/2026 | 0.098 | 419.000 | 1,340,000 | 37,495,000 | 37.495 | 1,020,000 | 0.101 | ||
| 17/09/2026 | 0.110 | 426.000 | 7,550,000 | 36,475,000 | 36.475 | 4,795,000 | 0.107 | ||
| 16/09/2026 | 0.122 | 433.400 | 1,040,000 | 31,680,000 | 31.680 | 360,000 | 0.125 | ||
| 15/09/2026 | 0.133 | 438.800 | 1,890,000 | 32,040,000 | 32.040 | 340,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |