| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.395 | 24,314.170 | 10,000 | ||||||
| 13/10/2026 | 0.390 | 24,345.220 | 0 | 1,790,000 | 0.597 | ||||
| 12/10/2026 | 0.390 | 24,271.200 | 10,000 | 1,790,000 | 0.597 | 10,000 | 0.395 | ||
| 09/10/2026 | 0.380 | 24,211.350 | 20,000 | 1,800,000 | 0.600 | ||||
| 08/10/2026 | 0.365 | 23,785.790 | 0 | 1,800,000 | 0.600 | ||||
| 07/10/2026 | 0.380 | 24,130.500 | 180,000 | 1,800,000 | 0.600 | 180,000 | 0.380 | ||
| 06/10/2026 | 0.380 | 24,280.560 | 0 | 1,620,000 | 0.540 | ||||
| 05/10/2026 | 0.375 | 24,040.340 | 0 | 1,620,000 | 0.540 | ||||
| 02/10/2026 | 0.375 | 23,972.290 | 40,000 | 1,620,000 | 0.540 | 40,000 | 0.375 | ||
| 30/09/2026 | 0.400 | 24,613.270 | 0 | 1,580,000 | 0.527 | ||||
| 29/09/2026 | 0.400 | 24,523.570 | 0 | 1,580,000 | 0.527 | ||||
| 28/09/2026 | 0.400 | 24,642.510 | 0 | 1,580,000 | 0.527 | ||||
| 25/09/2026 | 0.395 | 24,510.090 | 30,000 | 1,580,000 | 0.527 | 30,000 | 0.393 | ||
| 24/09/2026 | 0.415 | 24,761.130 | 0 | 1,550,000 | 0.517 | ||||
| 23/09/2026 | 0.420 | 24,834.120 | 0 | 1,550,000 | 0.517 | ||||
| 22/09/2026 | 0.425 | 25,087.750 | 0 | 1,550,000 | 0.517 | ||||
| 21/09/2026 | 0.420 | 25,042.710 | 0 | 1,550,000 | 0.517 | ||||
| 18/09/2026 | 0.410 | 24,750.780 | 0 | 1,550,000 | 0.517 | ||||
| 17/09/2026 | 0.410 | 24,604.290 | 0 | 1,550,000 | 0.517 | ||||
| 16/09/2026 | 0.415 | 24,713.780 | 0 | 1,550,000 | 0.517 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:52 | |
| 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 |