| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.138 | 24,345.220 | 900,000 | 2,080,000 | 1.040 | 430,000 | 0.123 | 350,000 | 0.115 |
| 12/10/2026 | 0.130 | 24,271.200 | 560,000 | 2,160,000 | 1.080 | 260,000 | 0.144 | 300,000 | 0.138 |
| 09/10/2026 | 0.120 | 24,211.350 | 3,500,000 | 2,120,000 | 1.060 | 3,100,000 | 0.102 | 120,000 | 0.119 |
| 08/10/2026 | 0.072 | 23,785.790 | 4,130,000 | 5,100,000 | 2.550 | 800,000 | 0.078 | 3,020,000 | 0.087 |
| 07/10/2026 | 0.114 | 24,130.500 | 270,000 | 2,880,000 | 1.440 | 100,000 | 0.116 | 130,000 | 0.115 |
| 06/10/2026 | 0.127 | 24,280.560 | 880,000 | 2,850,000 | 1.425 | 650,000 | 0.128 | 90,000 | 0.124 |
| 05/10/2026 | 0.097 | 24,040.340 | 2,310,000 | 3,410,000 | 1.705 | 1,570,000 | 0.097 | 420,000 | 0.087 |
| 02/10/2026 | 0.093 | 23,972.290 | 5,530,000 | 4,560,000 | 2.280 | 260,000 | 0.094 | 3,390,000 | 0.096 |
| 30/09/2026 | 0.167 | 24,613.270 | 520,000 | 1,430,000 | 0.715 | 520,000 | 0.153 | ||
| 29/09/2026 | 0.158 | 24,523.570 | 430,000 | 1,950,000 | 0.975 | 290,000 | 0.159 | ||
| 28/09/2026 | 0.176 | 24,642.510 | 1,030,000 | 1,660,000 | 0.830 | 450,000 | 0.180 | 580,000 | 0.178 |
| 25/09/2026 | 0.158 | 24,510.090 | 980,000 | 1,530,000 | 0.765 | 200,000 | 0.150 | 780,000 | 0.142 |
| 24/09/2026 | 0.187 | 24,761.130 | 120,000 | 950,000 | 0.475 | 120,000 | 0.180 | ||
| 23/09/2026 | 0.192 | 24,834.120 | 430,000 | 830,000 | 0.415 | 430,000 | 0.200 | ||
| 22/09/2026 | 0.218 | 25,087.750 | 0 | 400,000 | 0.200 | ||||
| 21/09/2026 | 0.211 | 25,042.710 | 0 | 400,000 | 0.200 | ||||
| 18/09/2026 | 0.183 | 24,750.780 | 0 | 400,000 | 0.200 | ||||
| 17/09/2026 | 0.165 | 24,604.290 | 280,000 | 400,000 | 0.200 | 140,000 | 0.152 | 140,000 | 0.141 |
| 16/09/2026 | 0.178 | 24,713.780 | 0 | 400,000 | 0.200 | ||||
| 15/09/2026 | 0.174 | 24,667.240 | 0 | 400,000 | 0.200 |
| 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 |