| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.187 | 425.200 | 270,000 | 760,000 | 0.760 | 270,000 | 0.181 | ||
| 12/10/2026 | 0.190 | 425.800 | 380,000 | 490,000 | 0.490 | 230,000 | 0.195 | 30,000 | 0.190 |
| 09/10/2026 | 0.188 | 424.800 | 530,000 | 690,000 | 0.690 | 380,000 | 0.181 | ||
| 08/10/2026 | 0.163 | 411.400 | 1,160,000 | 1,070,000 | 1.070 | 255,000 | 0.171 | 755,000 | 0.174 |
| 07/10/2026 | 0.181 | 420.600 | 175,000 | 570,000 | 0.570 | 50,000 | 0.184 | 125,000 | 0.182 |
| 06/10/2026 | 0.196 | 428.200 | 545,000 | 495,000 | 0.500 | 290,000 | 0.194 | 205,000 | 0.195 |
| 05/10/2026 | 0.185 | 423.000 | 780,000 | 580,000 | 0.580 | 345,000 | 0.184 | 225,000 | 0.184 |
| 02/10/2026 | 0.182 | 421.200 | 925,000 | 700,000 | 0.700 | 175,000 | 0.184 | 615,000 | 0.184 |
| 30/09/2026 | 0.205 | 431.000 | 100,000 | 260,000 | 0.260 | 100,000 | 0.205 | ||
| 29/09/2026 | 0.206 | 432.000 | 0 | 160,000 | 0.160 | ||||
| 28/09/2026 | 0.223 | 439.800 | 105,000 | 160,000 | 0.160 | 105,000 | 0.230 | ||
| 25/09/2026 | 0.213 | 436.600 | 545,000 | 265,000 | 0.270 | 495,000 | 0.206 | ||
| 24/09/2026 | 0.217 | 438.400 | 1,290,000 | 760,000 | 0.760 | 530,000 | 0.213 | 760,000 | 0.214 |
| 23/09/2026 | 0.223 | 441.000 | 50,000 | 530,000 | 0.530 | 20,000 | 0.224 | ||
| 22/09/2026 | 0.241 | 451.600 | 580,000 | 510,000 | 0.510 | 140,000 | 0.250 | 400,000 | 0.241 |
| 21/09/2026 | 0.200 | 430.000 | 100,000 | 250,000 | 0.250 | 50,000 | 0.194 | ||
| 18/09/2026 | 0.182 | 419.000 | 260,000 | 300,000 | 0.300 | 150,000 | 0.182 | 110,000 | 0.193 |
| 17/09/2026 | 0.193 | 426.000 | 30,000 | 340,000 | 0.340 | 30,000 | 0.192 | ||
| 16/09/2026 | 0.208 | 433.400 | 55,000 | 310,000 | 0.310 | 35,000 | 0.210 | ||
| 15/09/2026 | 0.220 | 438.800 | 845,000 | 275,000 | 0.280 | 470,000 | 0.219 | 330,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |