| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.209 | 24,271.200 | 210,000 | 730,000 | 0.180 | 110,000 | 0.214 | 100,000 | 0.213 |
| 09/10/2026 | 0.203 | 24,211.350 | 0 | 740,000 | 0.190 | ||||
| 08/10/2026 | 0.181 | 23,785.790 | 230,000 | 740,000 | 0.190 | 80,000 | 0.198 | 130,000 | 0.195 |
| 07/10/2026 | 0.201 | 24,130.500 | 0 | 690,000 | 0.170 | ||||
| 06/10/2026 | 0.206 | 24,280.560 | 380,000 | 690,000 | 0.170 | 250,000 | 0.206 | 100,000 | 0.208 |
| 05/10/2026 | 0.191 | 24,040.340 | 60,000 | 840,000 | 0.210 | 60,000 | 0.190 | ||
| 02/10/2026 | 0.190 | 23,972.290 | 390,000 | 780,000 | 0.200 | 30,000 | 0.192 | 360,000 | 0.193 |
| 30/09/2026 | 0.226 | 24,613.270 | 140,000 | 450,000 | 0.110 | 140,000 | 0.221 | ||
| 29/09/2026 | 0.222 | 24,523.570 | 270,000 | 590,000 | 0.150 | 180,000 | 0.222 | 90,000 | 0.220 |
| 28/09/2026 | 0.231 | 24,642.510 | 0 | 680,000 | 0.170 | ||||
| 25/09/2026 | 0.223 | 24,510.090 | 40,000 | 680,000 | 0.170 | 40,000 | 0.223 | ||
| 24/09/2026 | 0.237 | 24,761.130 | 0 | 640,000 | 0.160 | ||||
| 23/09/2026 | 0.239 | 24,834.120 | 0 | 640,000 | 0.160 | ||||
| 22/09/2026 | 0.250 | 25,087.750 | 0 | 640,000 | 0.160 | ||||
| 21/09/2026 | 0.247 | 25,042.710 | 0 | 640,000 | 0.160 | ||||
| 18/09/2026 | 0.235 | 24,750.780 | 50,000 | 640,000 | 0.160 | 50,000 | 0.235 | ||
| 17/09/2026 | 0.224 | 24,604.290 | 50,000 | 690,000 | 0.170 | 50,000 | 0.214 | ||
| 16/09/2026 | 0.232 | 24,713.780 | 10,000 | 640,000 | 0.160 | 10,000 | 0.232 | ||
| 15/09/2026 | 0.229 | 24,667.240 | 50,000 | 650,000 | 0.160 | 50,000 | 0.236 | ||
| 14/09/2026 | 0.239 | 24,917.600 | 50,000 | 600,000 | 0.150 | 50,000 | 0.239 |
| 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 |