| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.230 | 24,345.220 | 1,320,000 | 41,050,000 | 20.520 | 400,000 | 0.250 | 560,000 | 0.241 |
| 12/10/2026 | 0.236 | 24,271.200 | 20,000 | 40,890,000 | 20.450 | 20,000 | 0.232 | ||
| 09/10/2026 | 0.244 | 24,211.350 | 550,000 | 40,870,000 | 20.430 | 70,000 | 0.255 | 140,000 | 0.242 |
| 08/10/2026 | 0.280 | 23,785.790 | 20,000 | 40,800,000 | 20.400 | 20,000 | 0.270 | ||
| 07/10/2026 | 0.250 | 24,130.500 | 0 | 40,820,000 | 20.410 | ||||
| 06/10/2026 | 0.239 | 24,280.560 | 10,000 | 40,820,000 | 20.410 | 10,000 | 0.233 | ||
| 05/10/2026 | 0.265 | 24,040.340 | 0 | 40,810,000 | 20.410 | ||||
| 02/10/2026 | 0.265 | 23,972.290 | 1,940,000 | 40,810,000 | 20.410 | 1,940,000 | 0.265 | ||
| 30/09/2026 | 0.209 | 24,613.270 | 20,000 | 42,750,000 | 21.380 | ||||
| 29/09/2026 | 0.216 | 24,523.570 | 530,000 | 42,750,000 | 21.380 | 430,000 | 0.216 | ||
| 28/09/2026 | 0.203 | 24,642.510 | 430,000 | 43,180,000 | 21.590 | 110,000 | 0.204 | ||
| 25/09/2026 | 0.217 | 24,510.090 | 3,310,000 | 43,070,000 | 21.540 | 2,170,000 | 0.228 | ||
| 24/09/2026 | 0.193 | 24,761.130 | 910,000 | 45,240,000 | 22.620 | 910,000 | 0.193 | ||
| 23/09/2026 | 0.189 | 24,834.120 | 610,000 | 46,150,000 | 23.080 | 610,000 | 0.184 | ||
| 22/09/2026 | 0.167 | 25,087.750 | 650,000 | 46,760,000 | 23.380 | 40,000 | 0.163 | 610,000 | 0.166 |
| 21/09/2026 | 0.173 | 25,042.710 | 430,000 | 46,190,000 | 23.090 | 40,000 | 0.184 | 390,000 | 0.176 |
| 18/09/2026 | 0.194 | 24,750.780 | 910,000 | 45,840,000 | 22.920 | 100,000 | 0.194 | 670,000 | 0.194 |
| 17/09/2026 | 0.210 | 24,604.290 | 4,580,000 | 45,270,000 | 22.630 | 2,140,000 | 0.220 | 2,300,000 | 0.222 |
| 16/09/2026 | 0.201 | 24,713.780 | 0 | 45,110,000 | 22.550 | ||||
| 15/09/2026 | 0.203 | 24,667.240 | 1,750,000 | 45,110,000 | 22.550 | 1,750,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |