| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.236 | 24,271.200 | 40,000 | 90,000 | 0.045 | 20,000 | 0.238 | 20,000 | 0.228 |
| 09/10/2026 | 0.243 | 24,211.350 | 30,000 | 90,000 | 0.045 | 30,000 | 0.238 | ||
| 08/10/2026 | 0.280 | 23,785.790 | 0 | 60,000 | 0.030 | ||||
| 07/10/2026 | 0.247 | 24,130.500 | 0 | 60,000 | 0.030 | ||||
| 06/10/2026 | 0.236 | 24,280.560 | 0 | 60,000 | 0.030 | ||||
| 05/10/2026 | 0.260 | 24,040.340 | 0 | 60,000 | 0.030 | ||||
| 02/10/2026 | 0.260 | 23,972.290 | 250,000 | 60,000 | 0.030 | 250,000 | 0.260 | ||
| 30/09/2026 | 0.205 | 24,613.270 | 300,000 | 310,000 | 0.155 | 50,000 | 0.222 | 250,000 | 0.212 |
| 29/09/2026 | 0.212 | 24,523.570 | 500,000 | 110,000 | 0.055 | 300,000 | 0.210 | 200,000 | 0.212 |
| 28/09/2026 | 0.198 | 24,642.510 | 150,000 | 210,000 | 0.105 | 150,000 | 0.197 | ||
| 25/09/2026 | 0.211 | 24,510.090 | 830,000 | 60,000 | 0.030 | 490,000 | 0.219 | 340,000 | 0.222 |
| 24/09/2026 | 0.187 | 24,761.130 | 1,590,000 | 210,000 | 0.105 | 820,000 | 0.191 | 770,000 | 0.189 |
| 23/09/2026 | 0.185 | 24,834.120 | 280,000 | 260,000 | 0.130 | 90,000 | 0.183 | 190,000 | 0.179 |
| 22/09/2026 | 0.162 | 25,087.750 | 1,220,000 | 160,000 | 0.080 | 710,000 | 0.157 | 510,000 | 0.154 |
| 21/09/2026 | 0.169 | 25,042.710 | 1,100,000 | 360,000 | 0.180 | 450,000 | 0.180 | 650,000 | 0.179 |
| 18/09/2026 | 0.190 | 24,750.780 | 400,000 | 160,000 | 0.080 | 200,000 | 0.182 | 200,000 | 0.186 |
| 17/09/2026 | 0.205 | 24,604.290 | 1,400,000 | 160,000 | 0.080 | 750,000 | 0.210 | 650,000 | 0.212 |
| 16/09/2026 | 0.195 | 24,713.780 | 100,000 | 260,000 | 0.130 | 100,000 | 0.195 | ||
| 15/09/2026 | 0.200 | 24,667.240 | 50,000 | 160,000 | 0.080 | 50,000 | 0.193 | ||
| 14/09/2026 | 0.180 | 24,917.600 | 50,000 | 210,000 | 0.105 | 50,000 | 0.185 |
| 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 |