| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.158 | 24,271.200 | 5,590,000 | 5,600,000 | 2.240 | 3,420,000 | 0.159 | 1,590,000 | 0.164 |
| 09/10/2026 | 0.148 | 24,211.350 | 9,700,000 | 7,430,000 | 2.972 | 4,560,000 | 0.135 | 1,910,000 | 0.129 |
| 08/10/2026 | 0.101 | 23,785.790 | 4,320,000 | 10,080,000 | 4.032 | 4,270,000 | 0.115 | ||
| 07/10/2026 | 0.142 | 24,130.500 | 2,060,000 | 5,810,000 | 2.324 | 1,040,000 | 0.146 | 1,020,000 | 0.141 |
| 06/10/2026 | 0.154 | 24,280.560 | 4,700,000 | 5,830,000 | 2.332 | 3,620,000 | 0.157 | ||
| 05/10/2026 | 0.124 | 24,040.340 | 21,510,000 | 9,450,000 | 3.780 | 4,970,000 | 0.122 | 10,540,000 | 0.117 |
| 02/10/2026 | 0.119 | 23,972.290 | 5,740,000 | 3,880,000 | 1.552 | 1,030,000 | 0.127 | 4,710,000 | 0.122 |
| 30/09/2026 | 0.192 | 24,613.270 | 0 | 200,000 | 0.080 | ||||
| 29/09/2026 | 0.182 | 24,523.570 | 0 | 200,000 | 0.080 | ||||
| 28/09/2026 | 0.202 | 24,642.510 | 700,000 | 200,000 | 0.080 | 400,000 | 0.205 | 300,000 | 0.200 |
| 25/09/2026 | 0.183 | 24,510.090 | 210,000 | 300,000 | 0.120 | 20,000 | 0.182 | 190,000 | 0.169 |
| 24/09/2026 | 0.211 | 24,761.130 | 100,000 | 130,000 | 0.052 | 100,000 | 0.207 | ||
| 23/09/2026 | 0.218 | 24,834.120 | 0 | 30,000 | 0.012 | ||||
| 22/09/2026 | 0.243 | 25,087.750 | 0 | 30,000 | 0.012 | ||||
| 21/09/2026 | 0.237 | 25,042.710 | 0 | 30,000 | 0.012 | ||||
| 18/09/2026 | 0.209 | 24,750.780 | 0 | 30,000 | 0.012 | ||||
| 17/09/2026 | 0.192 | 24,604.290 | 400,000 | 30,000 | 0.012 | 200,000 | 0.180 | 200,000 | 0.169 |
| 16/09/2026 | 0.203 | 24,713.780 | 0 | 30,000 | 0.012 | ||||
| 15/09/2026 | 0.199 | 24,667.240 | 0 | 30,000 | 0.012 | ||||
| 14/09/2026 | 0.222 | 24,917.600 | 0 | 30,000 | 0.012 |
| 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 |