| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.224 | 24,345.220 | 610,000 | 350,000 | 0.175 | 300,000 | 0.205 | 310,000 | 0.194 |
| 12/10/2026 | 0.215 | 24,271.200 | 530,000 | 340,000 | 0.170 | 240,000 | 0.226 | 250,000 | 0.224 |
| 09/10/2026 | 0.205 | 24,211.350 | 2,010,000 | 330,000 | 0.165 | 1,370,000 | 0.194 | 640,000 | 0.196 |
| 08/10/2026 | 0.159 | 23,785.790 | 1,140,000 | 1,060,000 | 0.530 | 300,000 | 0.196 | 840,000 | 0.179 |
| 07/10/2026 | 0.198 | 24,130.500 | 630,000 | 520,000 | 0.260 | 200,000 | 0.204 | 430,000 | 0.201 |
| 06/10/2026 | 0.212 | 24,280.560 | 430,000 | 290,000 | 0.145 | 250,000 | 0.217 | 180,000 | 0.214 |
| 05/10/2026 | 0.184 | 24,040.340 | 320,000 | 360,000 | 0.180 | 200,000 | 0.179 | 120,000 | 0.170 |
| 02/10/2026 | 0.177 | 23,972.290 | 2,800,000 | 440,000 | 0.220 | 1,180,000 | 0.180 | 1,620,000 | 0.178 |
| 30/09/2026 | 0.250 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.242 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.255 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.243 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.275 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.280 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.295 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.290 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.265 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.250 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.260 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.260 | 24,667.240 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |