| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.147 | 53.900 | 1,050,000 | 2,380,000 | 2.970 | 20,000 | 0.146 | 980,000 | 0.147 |
| 12/10/2026 | 0.145 | 53.800 | 380,000 | 1,420,000 | 1.770 | 260,000 | 0.141 | ||
| 09/10/2026 | 0.131 | 52.200 | 100,000 | 1,680,000 | 2.100 | 30,000 | 0.134 | 60,000 | 0.136 |
| 08/10/2026 | 0.126 | 51.650 | 175,000 | 1,650,000 | 2.060 | 105,000 | 0.130 | 30,000 | 0.131 |
| 07/10/2026 | 0.117 | 50.950 | 15,000 | 1,725,000 | 2.160 | 15,000 | 0.117 | ||
| 06/10/2026 | 0.117 | 51.000 | 15,000 | 1,740,000 | 2.170 | 5,000 | 0.119 | 10,000 | 0.117 |
| 05/10/2026 | 0.114 | 50.700 | 6,520,000 | 1,735,000 | 2.170 | 6,515,000 | 0.110 | ||
| 02/10/2026 | 0.115 | 50.600 | 40,000 | 8,250,000 | 10.310 | 10,000 | 0.115 | ||
| 30/09/2026 | 0.125 | 51.500 | 190,000 | 8,260,000 | 10.320 | 120,000 | 0.125 | 30,000 | 0.125 |
| 29/09/2026 | 0.119 | 51.100 | 10,000 | 8,350,000 | 10.440 | 10,000 | 0.117 | ||
| 28/09/2026 | 0.121 | 51.100 | 10,000 | 8,360,000 | 10.450 | 10,000 | 0.126 | ||
| 25/09/2026 | 0.114 | 50.500 | 30,000 | 8,350,000 | 10.440 | 30,000 | 0.115 | ||
| 24/09/2026 | 0.121 | 51.200 | 10,000 | 8,320,000 | 10.400 | 10,000 | 0.121 | ||
| 23/09/2026 | 0.123 | 51.250 | 285,000 | 8,310,000 | 10.390 | 235,000 | 0.122 | ||
| 22/09/2026 | 0.125 | 51.650 | 60,000 | 8,545,000 | 10.680 | ||||
| 21/09/2026 | 0.130 | 52.100 | 540,000 | 8,545,000 | 10.680 | 205,000 | 0.128 | ||
| 18/09/2026 | 0.122 | 51.200 | 65,000 | 8,750,000 | 10.940 | 65,000 | 0.121 | ||
| 17/09/2026 | 0.121 | 51.300 | 255,000 | 8,685,000 | 10.860 | 255,000 | 0.118 | ||
| 16/09/2026 | 0.122 | 51.350 | 0 | 8,940,000 | 11.180 | ||||
| 15/09/2026 | 0.121 | 51.200 | 495,000 | 8,940,000 | 11.180 | 240,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:36 | |
| 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 |