| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.141 | 24,345.220 | 2,000,000 | 270,000 | 0.140 | 750,000 | 0.134 | 1,000,000 | 0.130 |
| 12/10/2026 | 0.132 | 24,271.200 | 0 | 20,000 | 0.010 | ||||
| 09/10/2026 | 0.121 | 24,211.350 | 310,000 | 20,000 | 0.010 | 310,000 | 0.108 | ||
| 08/10/2026 | 0.074 | 23,785.790 | 10,000 | 330,000 | 0.170 | 10,000 | 0.078 | ||
| 07/10/2026 | 0.116 | 24,130.500 | 0 | 340,000 | 0.170 | ||||
| 06/10/2026 | 0.129 | 24,280.560 | 530,000 | 340,000 | 0.170 | 530,000 | 0.136 | ||
| 05/10/2026 | 0.098 | 24,040.340 | 850,000 | 870,000 | 0.440 | 90,000 | 0.097 | 640,000 | 0.099 |
| 02/10/2026 | 0.096 | 23,972.290 | 320,000 | 320,000 | 0.160 | 10,000 | 0.097 | 310,000 | 0.101 |
| 30/09/2026 | 0.175 | 24,613.270 | 0 | 20,000 | 0.010 | ||||
| 29/09/2026 | 0.164 | 24,523.570 | 0 | 20,000 | 0.010 | ||||
| 28/09/2026 | 0.184 | 24,642.510 | 0 | 20,000 | 0.010 | ||||
| 25/09/2026 | 0.165 | 24,510.090 | 0 | 20,000 | 0.010 | ||||
| 24/09/2026 | 0.192 | 24,761.130 | 0 | 20,000 | 0.010 | ||||
| 23/09/2026 | 0.198 | 24,834.120 | 20,000 | 20,000 | 0.010 | 20,000 | 0.199 | ||
| 22/09/2026 | 0.225 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.218 | 25,042.710 | 20,000 | 0 | 0.000 | 20,000 | 0.218 | ||
| 18/09/2026 | 0.189 | 24,750.780 | 0 | 20,000 | 0.010 | ||||
| 17/09/2026 | 0.171 | 24,604.290 | 0 | 20,000 | 0.010 | ||||
| 16/09/2026 | 0.183 | 24,713.780 | 0 | 20,000 | 0.010 | ||||
| 15/09/2026 | 0.179 | 24,667.240 | 0 | 20,000 | 0.010 |
| 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 |