| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.246 | 24,271.200 | 140,000 | 10,390,000 | 5.200 | 140,000 | 0.235 | ||
| 09/10/2026 | 0.249 | 24,211.350 | 170,000 | 10,530,000 | 5.270 | 170,000 | 0.248 | ||
| 08/10/2026 | 0.285 | 23,785.790 | 490,000 | 10,700,000 | 5.350 | ||||
| 07/10/2026 | 0.250 | 24,130.500 | 0 | 10,700,000 | 5.350 | ||||
| 06/10/2026 | 0.250 | 24,280.560 | 0 | 10,700,000 | 5.350 | ||||
| 05/10/2026 | 0.265 | 24,040.340 | 0 | 10,700,000 | 5.350 | ||||
| 02/10/2026 | 0.265 | 23,972.290 | 0 | 10,700,000 | 5.350 | ||||
| 30/09/2026 | 0.215 | 24,613.270 | 0 | 10,700,000 | 5.350 | ||||
| 29/09/2026 | 0.221 | 24,523.570 | 830,000 | 10,700,000 | 5.350 | 830,000 | 0.218 | ||
| 28/09/2026 | 0.203 | 24,642.510 | 30,000 | 11,530,000 | 5.770 | 30,000 | 0.204 | ||
| 25/09/2026 | 0.219 | 24,510.090 | 1,380,000 | 11,560,000 | 5.780 | 380,000 | 0.228 | 1,000,000 | 0.233 |
| 24/09/2026 | 0.196 | 24,761.130 | 0 | 10,940,000 | 5.470 | ||||
| 23/09/2026 | 0.192 | 24,834.120 | 0 | 10,940,000 | 5.470 | ||||
| 22/09/2026 | 0.173 | 25,087.750 | 0 | 10,940,000 | 5.470 | ||||
| 21/09/2026 | 0.179 | 25,042.710 | 0 | 10,940,000 | 5.470 | ||||
| 18/09/2026 | 0.201 | 24,750.780 | 0 | 10,940,000 | 5.470 | ||||
| 17/09/2026 | 0.218 | 24,604.290 | 10,000 | 10,940,000 | 5.470 | 10,000 | 0.233 | ||
| 16/09/2026 | 0.207 | 24,713.780 | 0 | 10,950,000 | 5.480 | ||||
| 15/09/2026 | 0.207 | 24,667.240 | 0 | 10,950,000 | 5.480 | ||||
| 14/09/2026 | 0.191 | 24,917.600 | 0 | 10,950,000 | 5.480 |
| 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 |