| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.176 | 24,271.200 | 800,000 | 9,410,000 | 3.137 | 800,000 | 0.178 | ||
| 09/10/2026 | 0.172 | 24,211.350 | 1,810,000 | 10,210,000 | 3.403 | 1,660,000 | 0.168 | 130,000 | 0.164 |
| 08/10/2026 | 0.150 | 23,785.790 | 720,000 | 11,740,000 | 3.913 | 10,000 | 0.160 | 700,000 | 0.154 |
| 07/10/2026 | 0.167 | 24,130.500 | 610,000 | 11,050,000 | 3.683 | 260,000 | 0.167 | 150,000 | 0.172 |
| 06/10/2026 | 0.176 | 24,280.560 | 2,150,000 | 11,160,000 | 3.720 | 590,000 | 0.176 | 1,130,000 | 0.176 |
| 05/10/2026 | 0.160 | 24,040.340 | 2,120,000 | 10,620,000 | 3.540 | 1,920,000 | 0.155 | ||
| 02/10/2026 | 0.158 | 23,972.290 | 3,370,000 | 8,700,000 | 2.900 | 3,200,000 | 0.161 | ||
| 30/09/2026 | 0.191 | 24,613.270 | 0 | 5,500,000 | 1.833 | ||||
| 29/09/2026 | 0.190 | 24,523.570 | 0 | 5,500,000 | 1.833 | ||||
| 28/09/2026 | 0.196 | 24,642.510 | 0 | 5,500,000 | 1.833 | ||||
| 25/09/2026 | 0.187 | 24,510.090 | 1,200,000 | 5,500,000 | 1.833 | 1,200,000 | 0.183 | ||
| 24/09/2026 | 0.201 | 24,761.130 | 600,000 | 4,300,000 | 1.433 | 300,000 | 0.201 | 300,000 | 0.202 |
| 23/09/2026 | 0.207 | 24,834.120 | 0 | 4,300,000 | 1.433 | ||||
| 22/09/2026 | 0.216 | 25,087.750 | 0 | 4,300,000 | 1.433 | ||||
| 21/09/2026 | 0.213 | 25,042.710 | 200,000 | 4,300,000 | 1.433 | 200,000 | 0.209 | ||
| 18/09/2026 | 0.199 | 24,750.780 | 0 | 4,500,000 | 1.500 | ||||
| 17/09/2026 | 0.192 | 24,604.290 | 1,300,000 | 4,500,000 | 1.500 | 600,000 | 0.192 | 700,000 | 0.184 |
| 16/09/2026 | 0.198 | 24,713.780 | 0 | 4,400,000 | 1.467 | ||||
| 15/09/2026 | 0.198 | 24,667.240 | 0 | 4,400,000 | 1.467 | ||||
| 14/09/2026 | 0.205 | 24,917.600 | 0 | 4,400,000 | 1.467 |
| 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 |