| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.231 | 24,314.170 | 600,000 | 4,990,000 | 1.996 | 390,000 | 0.236 | ||
| 13/10/2026 | 0.233 | 24,345.220 | 1,900,000 | 4,600,000 | 1.840 | 1,290,000 | 0.207 | 400,000 | 0.204 |
| 12/10/2026 | 0.224 | 24,271.200 | 1,760,000 | 5,490,000 | 2.196 | 460,000 | 0.242 | 230,000 | 0.234 |
| 09/10/2026 | 0.214 | 24,211.350 | 2,240,000 | 5,720,000 | 2.288 | 1,100,000 | 0.201 | 70,000 | 0.194 |
| 08/10/2026 | 0.167 | 23,785.790 | 3,260,000 | 6,750,000 | 2.700 | 1,150,000 | 0.184 | 2,110,000 | 0.186 |
| 07/10/2026 | 0.207 | 24,130.500 | 350,000 | 5,790,000 | 2.316 | 250,000 | 0.210 | 100,000 | 0.208 |
| 06/10/2026 | 0.220 | 24,280.560 | 500,000 | 5,940,000 | 2.376 | 300,000 | 0.224 | 200,000 | 0.222 |
| 05/10/2026 | 0.189 | 24,040.340 | 4,620,000 | 6,040,000 | 2.416 | 2,270,000 | 0.184 | 2,200,000 | 0.183 |
| 02/10/2026 | 0.184 | 23,972.290 | 4,860,000 | 6,110,000 | 2.444 | 1,450,000 | 0.194 | 3,410,000 | 0.186 |
| 30/09/2026 | 0.255 | 24,613.270 | 0 | 4,150,000 | 1.660 | ||||
| 29/09/2026 | 0.249 | 24,523.570 | 0 | 4,150,000 | 1.660 | ||||
| 28/09/2026 | 0.270 | 24,642.510 | 20,000 | 4,150,000 | 1.660 | 20,000 | 0.270 | ||
| 25/09/2026 | 0.250 | 24,510.090 | 20,000 | 4,170,000 | 1.668 | 20,000 | 0.243 | ||
| 24/09/2026 | 0.280 | 24,761.130 | 0 | 4,150,000 | 1.660 | ||||
| 23/09/2026 | 0.285 | 24,834.120 | 0 | 4,150,000 | 1.660 | ||||
| 22/09/2026 | 0.305 | 25,087.750 | 0 | 4,150,000 | 1.660 | ||||
| 21/09/2026 | 0.300 | 25,042.710 | 0 | 4,150,000 | 1.660 | ||||
| 18/09/2026 | 0.270 | 24,750.780 | 0 | 4,150,000 | 1.660 | ||||
| 17/09/2026 | 0.255 | 24,604.290 | 140,000 | 4,150,000 | 1.660 | 120,000 | 0.238 | 20,000 | 0.250 |
| 16/09/2026 | 0.265 | 24,713.780 | 0 | 4,250,000 | 1.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 17:05 | |
| 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 |