| 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 | 1,060,000 | ||||||
| 12/10/2026 | 0.129 | 24,271.200 | 450,000 | 1,950,000 | 0.970 | 60,000 | 0.145 | 380,000 | 0.136 |
| 09/10/2026 | 0.119 | 24,211.350 | 1,260,000 | 1,630,000 | 0.810 | 990,000 | 0.109 | 50,000 | 0.119 |
| 08/10/2026 | 0.071 | 23,785.790 | 4,170,000 | 2,570,000 | 1.290 | 1,580,000 | 0.094 | 1,830,000 | 0.093 |
| 07/10/2026 | 0.112 | 24,130.500 | 1,840,000 | 2,320,000 | 1.160 | 460,000 | 0.116 | 1,380,000 | 0.113 |
| 06/10/2026 | 0.125 | 24,280.560 | 5,220,000 | 1,400,000 | 0.700 | 4,390,000 | 0.134 | 300,000 | 0.124 |
| 05/10/2026 | 0.097 | 24,040.340 | 3,390,000 | 5,490,000 | 2.740 | 2,010,000 | 0.095 | 1,230,000 | 0.090 |
| 02/10/2026 | 0.093 | 23,972.290 | 7,630,000 | 6,270,000 | 3.140 | 1,170,000 | 0.091 | 6,250,000 | 0.097 |
| 30/09/2026 | 0.165 | 24,613.270 | 0 | 1,190,000 | 0.600 | ||||
| 29/09/2026 | 0.155 | 24,523.570 | 200,000 | 1,190,000 | 0.600 | 100,000 | 0.159 | 100,000 | 0.153 |
| 28/09/2026 | 0.173 | 24,642.510 | 2,250,000 | 1,190,000 | 0.600 | 1,600,000 | 0.178 | 650,000 | 0.174 |
| 25/09/2026 | 0.157 | 24,510.090 | 1,750,000 | 2,140,000 | 1.070 | 360,000 | 0.153 | 1,390,000 | 0.140 |
| 24/09/2026 | 0.186 | 24,761.130 | 0 | 1,110,000 | 0.560 | ||||
| 23/09/2026 | 0.191 | 24,834.120 | 500,000 | 1,110,000 | 0.560 | 500,000 | 0.193 | ||
| 22/09/2026 | 0.219 | 25,087.750 | 200,000 | 1,610,000 | 0.800 | 50,000 | 0.224 | 150,000 | 0.221 |
| 21/09/2026 | 0.211 | 25,042.710 | 40,000 | 1,510,000 | 0.760 | 40,000 | 0.197 | ||
| 18/09/2026 | 0.184 | 24,750.780 | 870,000 | 1,550,000 | 0.780 | 580,000 | 0.184 | 290,000 | 0.188 |
| 17/09/2026 | 0.164 | 24,604.290 | 610,000 | 1,840,000 | 0.920 | 200,000 | 0.155 | 410,000 | 0.155 |
| 16/09/2026 | 0.179 | 24,713.780 | 400,000 | 1,630,000 | 0.810 | 400,000 | 0.179 | ||
| 15/09/2026 | 0.173 | 24,667.240 | 50,000 | 1,230,000 | 0.610 | 50,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:08 | |
| 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 |