| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.174 | 24,271.200 | 830,000 | 2,040,000 | 0.680 | 830,000 | 0.171 | ||
| 09/10/2026 | 0.179 | 24,211.350 | 0 | 1,210,000 | 0.400 | ||||
| 08/10/2026 | 0.199 | 23,785.790 | 10,000 | 1,210,000 | 0.400 | 10,000 | 0.195 | ||
| 07/10/2026 | 0.181 | 24,130.500 | 0 | 1,220,000 | 0.410 | ||||
| 06/10/2026 | 0.177 | 24,280.560 | 0 | 1,220,000 | 0.410 | ||||
| 05/10/2026 | 0.190 | 24,040.340 | 0 | 1,220,000 | 0.410 | ||||
| 02/10/2026 | 0.190 | 23,972.290 | 10,000 | 1,220,000 | 0.410 | 10,000 | 0.186 | ||
| 30/09/2026 | 0.159 | 24,613.270 | 20,000 | 1,230,000 | 0.410 | 20,000 | 0.168 | ||
| 29/09/2026 | 0.162 | 24,523.570 | 20,000 | 1,250,000 | 0.420 | 20,000 | 0.161 | ||
| 28/09/2026 | 0.152 | 24,642.510 | 20,000 | 1,270,000 | 0.420 | 20,000 | 0.150 | ||
| 25/09/2026 | 0.162 | 24,510.090 | 20,000 | 1,250,000 | 0.420 | 20,000 | 0.170 | ||
| 24/09/2026 | 0.150 | 24,761.130 | 20,000 | 1,270,000 | 0.420 | 20,000 | 0.150 | ||
| 23/09/2026 | 0.147 | 24,834.120 | 0 | 1,250,000 | 0.420 | ||||
| 22/09/2026 | 0.137 | 25,087.750 | 0 | 1,250,000 | 0.420 | ||||
| 21/09/2026 | 0.140 | 25,042.710 | 0 | 1,250,000 | 0.420 | ||||
| 18/09/2026 | 0.152 | 24,750.780 | 0 | 1,250,000 | 0.420 | ||||
| 17/09/2026 | 0.161 | 24,604.290 | 200,000 | 1,250,000 | 0.420 | 200,000 | 0.162 | ||
| 16/09/2026 | 0.155 | 24,713.780 | 0 | 1,450,000 | 0.480 | ||||
| 15/09/2026 | 0.156 | 24,667.240 | 0 | 1,450,000 | 0.480 | ||||
| 14/09/2026 | 0.148 | 24,917.600 | 160,000 | 1,450,000 | 0.480 | 160,000 | 0.148 |
| 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 |