| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.136 | 85.100 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.128 | 89.850 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.119 | 94.550 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.117 | 95.600 | 400,000 | 0 | 0.000 | 400,000 | 0.108 | ||
| 07/10/2026 | 0.098 | 105.300 | 0 | 400,000 | 0.500 | ||||
| 06/10/2026 | 0.093 | 108.200 | 400,000 | 400,000 | 0.500 | ||||
| 05/10/2026 | 0.092 | 110.000 | 400,000 | 400,000 | 0.500 | 400,000 | 0.092 | ||
| 02/10/2026 | 0.098 | 105.500 | 0 | 800,000 | 1.000 | ||||
| 30/09/2026 | 0.097 | 105.400 | 0 | 800,000 | 1.000 | ||||
| 29/09/2026 | 0.097 | 106.700 | 0 | 800,000 | 1.000 | ||||
| 28/09/2026 | 0.097 | 105.300 | 0 | 800,000 | 1.000 | ||||
| 25/09/2026 | 0.089 | 110.400 | 0 | 800,000 | 1.000 | ||||
| 24/09/2026 | 0.089 | 110.400 | 0 | 800,000 | 1.000 | ||||
| 23/09/2026 | 0.083 | 114.200 | 0 | 800,000 | 1.000 | ||||
| 22/09/2026 | 0.083 | 113.800 | 0 | 800,000 | 1.000 | ||||
| 21/09/2026 | 0.080 | 115.500 | 500,000 | 800,000 | 1.000 | 500,000 | 0.078 | ||
| 18/09/2026 | 0.081 | 115.500 | 0 | 1,300,000 | 1.625 | ||||
| 17/09/2026 | 0.091 | 110.200 | 300,000 | 1,300,000 | 1.625 | 250,000 | 0.092 | ||
| 16/09/2026 | 0.087 | 111.900 | 300,000 | 1,050,000 | 1.312 | 300,000 | 0.087 | ||
| 15/09/2026 | 0.098 | 105.700 | 350,000 | 1,350,000 | 1.688 |
| 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 |