| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.191 | 24,271.200 | 120,000 | 13,010,000 | 6.510 | 120,000 | 0.201 | ||
| 09/10/2026 | 0.180 | 24,211.350 | 1,270,000 | 13,130,000 | 6.570 | 100,000 | 0.169 | ||
| 08/10/2026 | 0.135 | 23,785.790 | 240,000 | 13,230,000 | 6.620 | 100,000 | 0.141 | ||
| 07/10/2026 | 0.174 | 24,130.500 | 100,000 | 13,130,000 | 6.570 | 100,000 | 0.174 | ||
| 06/10/2026 | 0.190 | 24,280.560 | 330,000 | 13,030,000 | 6.520 | 200,000 | 0.192 | ||
| 05/10/2026 | 0.160 | 24,040.340 | 100,000 | 13,230,000 | 6.620 | ||||
| 02/10/2026 | 0.154 | 23,972.290 | 10,520,000 | 13,230,000 | 6.620 | 10,320,000 | 0.158 | ||
| 30/09/2026 | 0.227 | 24,613.270 | 20,000 | 2,910,000 | 1.460 | 20,000 | 0.212 | ||
| 29/09/2026 | 0.214 | 24,523.570 | 0 | 2,930,000 | 1.470 | ||||
| 28/09/2026 | 0.237 | 24,642.510 | 50,000 | 2,930,000 | 1.470 | 50,000 | 0.238 | ||
| 25/09/2026 | 0.217 | 24,510.090 | 60,000 | 2,880,000 | 1.440 | 50,000 | 0.201 | ||
| 24/09/2026 | 0.243 | 24,761.130 | 100,000 | 2,830,000 | 1.420 | 100,000 | 0.237 | ||
| 23/09/2026 | 0.255 | 24,834.120 | 0 | 2,930,000 | 1.470 | ||||
| 22/09/2026 | 0.270 | 25,087.750 | 0 | 2,930,000 | 1.470 | ||||
| 21/09/2026 | 0.265 | 25,042.710 | 0 | 2,930,000 | 1.470 | ||||
| 18/09/2026 | 0.240 | 24,750.780 | 0 | 2,930,000 | 1.470 | ||||
| 17/09/2026 | 0.221 | 24,604.290 | 100,000 | 2,930,000 | 1.470 | 100,000 | 0.203 | ||
| 16/09/2026 | 0.235 | 24,713.780 | 30,000 | 2,830,000 | 1.420 | 30,000 | 0.237 | ||
| 15/09/2026 | 0.230 | 24,667.240 | 0 | 2,800,000 | 1.400 | ||||
| 14/09/2026 | 0.250 | 24,917.600 | 0 | 2,800,000 | 1.400 |
| 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 |