| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.265 | 24,271.200 | 0 | 14,170,000 | 7.080 | ||||
| 09/10/2026 | 0.255 | 24,211.350 | 650,000 | 14,170,000 | 7.080 | 650,000 | 0.240 | ||
| 08/10/2026 | 0.214 | 23,785.790 | 1,070,000 | 14,820,000 | 7.410 | 20,000 | 0.240 | 1,050,000 | 0.225 |
| 07/10/2026 | 0.255 | 24,130.500 | 200,000 | 13,790,000 | 6.890 | 200,000 | 0.255 | ||
| 06/10/2026 | 0.270 | 24,280.560 | 500,000 | 13,990,000 | 7.000 | 500,000 | 0.270 | ||
| 05/10/2026 | 0.236 | 24,040.340 | 260,000 | 14,490,000 | 7.250 | 200,000 | 0.234 | 60,000 | 0.232 |
| 02/10/2026 | 0.232 | 23,972.290 | 2,080,000 | 14,630,000 | 7.320 | 610,000 | 0.236 | 1,470,000 | 0.232 |
| 30/09/2026 | 0.300 | 24,613.270 | 0 | 13,770,000 | 6.880 | ||||
| 29/09/2026 | 0.295 | 24,523.570 | 0 | 13,770,000 | 6.880 | ||||
| 28/09/2026 | 0.310 | 24,642.510 | 0 | 13,770,000 | 6.880 | ||||
| 25/09/2026 | 0.290 | 24,510.090 | 100,000 | 13,770,000 | 6.880 | 100,000 | 0.275 | ||
| 24/09/2026 | 0.325 | 24,761.130 | 0 | 13,670,000 | 6.830 | ||||
| 23/09/2026 | 0.330 | 24,834.120 | 0 | 13,670,000 | 6.830 | ||||
| 22/09/2026 | 0.355 | 25,087.750 | 70,000 | 13,670,000 | 6.830 | 70,000 | 0.365 | ||
| 21/09/2026 | 0.345 | 25,042.710 | 0 | 13,740,000 | 6.870 | ||||
| 18/09/2026 | 0.315 | 24,750.780 | 0 | 13,740,000 | 6.870 | ||||
| 17/09/2026 | 0.305 | 24,604.290 | 70,000 | 13,740,000 | 6.870 | 70,000 | 0.365 | ||
| 16/09/2026 | 0.310 | 24,713.780 | 0 | 13,670,000 | 6.830 | ||||
| 15/09/2026 | 0.310 | 24,667.240 | 0 | 13,670,000 | 6.830 | ||||
| 14/09/2026 | 0.330 | 24,917.600 | 0 | 13,670,000 | 6.830 |
| 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 |