| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.166 | 24,345.220 | 400,000 | 310,000 | 0.141 | 300,000 | 0.155 | 100,000 | 0.166 |
| 12/10/2026 | 0.155 | 24,271.200 | 280,000 | 510,000 | 0.232 | 280,000 | 0.153 | ||
| 09/10/2026 | 0.146 | 24,211.350 | 300,000 | 230,000 | 0.105 | 300,000 | 0.145 | ||
| 08/10/2026 | 0.099 | 23,785.790 | 300,000 | 530,000 | 0.241 | 290,000 | 0.125 | ||
| 07/10/2026 | 0.141 | 24,130.500 | 0 | 240,000 | 0.109 | ||||
| 06/10/2026 | 0.154 | 24,280.560 | 560,000 | 240,000 | 0.109 | 500,000 | 0.155 | ||
| 05/10/2026 | 0.124 | 24,040.340 | 1,260,000 | 740,000 | 0.336 | 1,100,000 | 0.114 | 160,000 | 0.123 |
| 02/10/2026 | 0.120 | 23,972.290 | 1,680,000 | 1,680,000 | 0.764 | 1,680,000 | 0.125 | ||
| 30/09/2026 | 0.195 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.183 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.203 | 24,642.510 | 10,000 | 0 | 0.000 | 10,000 | 0.203 | ||
| 25/09/2026 | 0.183 | 24,510.090 | 450,000 | 10,000 | 0.005 | 220,000 | 0.183 | 230,000 | 0.169 |
| 24/09/2026 | 0.214 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.219 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.244 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.238 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.212 | 24,750.780 | 100,000 | 0 | 0.000 | 100,000 | 0.214 | ||
| 17/09/2026 | 0.192 | 24,604.290 | 0 | 100,000 | 0.045 | ||||
| 16/09/2026 | 0.202 | 24,713.780 | 0 | 100,000 | 0.045 | ||||
| 15/09/2026 | 0.201 | 24,667.240 | 0 | 100,000 | 0.045 |
| 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 |