| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.244 | 24,271.200 | 0 | 1,240,000 | 1.240 | ||||
| 09/10/2026 | 0.248 | 24,211.350 | 3,530,000 | 1,240,000 | 1.240 | 3,530,000 | 0.247 | ||
| 08/10/2026 | 0.280 | 23,785.790 | 0 | 4,770,000 | 4.770 | ||||
| 07/10/2026 | 0.249 | 24,130.500 | 0 | 4,770,000 | 4.770 | ||||
| 06/10/2026 | 0.244 | 24,280.560 | 0 | 4,770,000 | 4.770 | ||||
| 05/10/2026 | 0.260 | 24,040.340 | 0 | 4,770,000 | 4.770 | ||||
| 02/10/2026 | 0.260 | 23,972.290 | 0 | 4,770,000 | 4.770 | ||||
| 30/09/2026 | 0.210 | 24,613.270 | 0 | 4,770,000 | 4.770 | ||||
| 29/09/2026 | 0.219 | 24,523.570 | 0 | 4,770,000 | 4.770 | ||||
| 28/09/2026 | 0.200 | 24,642.510 | 0 | 4,770,000 | 4.770 | ||||
| 25/09/2026 | 0.214 | 24,510.090 | 0 | 4,770,000 | 4.770 | ||||
| 24/09/2026 | 0.193 | 24,761.130 | 70,000 | 4,770,000 | 4.770 | 70,000 | 0.197 | ||
| 23/09/2026 | 0.187 | 24,834.120 | 580,000 | 4,840,000 | 4.840 | 580,000 | 0.185 | ||
| 22/09/2026 | 0.166 | 25,087.750 | 890,000 | 5,420,000 | 5.420 | 620,000 | 0.157 | ||
| 21/09/2026 | 0.173 | 25,042.710 | 0 | 6,040,000 | 6.040 | ||||
| 18/09/2026 | 0.197 | 24,750.780 | 0 | 6,040,000 | 6.040 | ||||
| 17/09/2026 | 0.211 | 24,604.290 | 0 | 6,040,000 | 6.040 | ||||
| 16/09/2026 | 0.203 | 24,713.780 | 0 | 6,040,000 | 6.040 | ||||
| 15/09/2026 | 0.204 | 24,667.240 | 0 | 6,040,000 | 6.040 | ||||
| 14/09/2026 | 0.187 | 24,917.600 | 0 | 6,040,000 | 6.040 |
| 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 |