| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.153 | 24,271.200 | 3,140,000 | 28,330,000 | 14.165 | 1,240,000 | 0.170 | ||
| 09/10/2026 | 0.143 | 24,211.350 | 9,500,000 | 29,570,000 | 14.785 | 1,490,000 | 0.128 | 210,000 | 0.137 |
| 08/10/2026 | 0.097 | 23,785.790 | 5,360,000 | 30,850,000 | 15.425 | 900,000 | 0.136 | 1,340,000 | 0.104 |
| 07/10/2026 | 0.137 | 24,130.500 | 3,520,000 | 30,410,000 | 15.205 | 1,210,000 | 0.140 | 320,000 | 0.142 |
| 06/10/2026 | 0.152 | 24,280.560 | 10,050,000 | 31,300,000 | 15.650 | ||||
| 05/10/2026 | 0.122 | 24,040.340 | 22,990,000 | 31,300,000 | 15.650 | 18,970,000 | 0.119 | ||
| 02/10/2026 | 0.118 | 23,972.290 | 8,410,000 | 12,330,000 | 6.165 | 200,000 | 0.122 | 5,890,000 | 0.118 |
| 30/09/2026 | 0.191 | 24,613.270 | 0 | 6,640,000 | 3.320 | ||||
| 29/09/2026 | 0.179 | 24,523.570 | 140,000 | 6,640,000 | 3.320 | 140,000 | 0.180 | ||
| 28/09/2026 | 0.200 | 24,642.510 | 360,000 | 6,500,000 | 3.250 | 30,000 | 0.202 | 300,000 | 0.206 |
| 25/09/2026 | 0.181 | 24,510.090 | 160,000 | 6,230,000 | 3.115 | 160,000 | 0.163 | ||
| 24/09/2026 | 0.212 | 24,761.130 | 0 | 6,070,000 | 3.035 | ||||
| 23/09/2026 | 0.215 | 24,834.120 | 0 | 6,070,000 | 3.035 | ||||
| 22/09/2026 | 0.239 | 25,087.750 | 0 | 6,070,000 | 3.035 | ||||
| 21/09/2026 | 0.233 | 25,042.710 | 700,000 | 6,070,000 | 3.035 | 700,000 | 0.225 | ||
| 18/09/2026 | 0.206 | 24,750.780 | 0 | 6,770,000 | 3.385 | ||||
| 17/09/2026 | 0.188 | 24,604.290 | 400,000 | 6,770,000 | 3.385 | 150,000 | 0.180 | ||
| 16/09/2026 | 0.200 | 24,713.780 | 0 | 6,620,000 | 3.310 | ||||
| 15/09/2026 | 0.198 | 24,667.240 | 350,000 | 6,620,000 | 3.310 | 200,000 | 0.204 | ||
| 14/09/2026 | 0.219 | 24,917.600 | 0 | 6,420,000 | 3.210 |
| 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 |