| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.205 | 24,271.200 | 340,000 | 34,890,000 | 17.445 | 190,000 | 0.222 | ||
| 09/10/2026 | 0.196 | 24,211.350 | 3,620,000 | 35,080,000 | 17.540 | 2,190,000 | 0.179 | ||
| 08/10/2026 | 0.150 | 23,785.790 | 5,380,000 | 37,270,000 | 18.635 | 5,380,000 | 0.164 | ||
| 07/10/2026 | 0.190 | 24,130.500 | 50,000 | 31,890,000 | 15.945 | 50,000 | 0.191 | ||
| 06/10/2026 | 0.202 | 24,280.560 | 220,000 | 31,840,000 | 15.920 | 110,000 | 0.206 | 110,000 | 0.200 |
| 05/10/2026 | 0.174 | 24,040.340 | 150,000 | 31,840,000 | 15.920 | 150,000 | 0.175 | ||
| 02/10/2026 | 0.169 | 23,972.290 | 2,230,000 | 31,990,000 | 15.995 | 300,000 | 0.177 | 1,880,000 | 0.168 |
| 30/09/2026 | 0.239 | 24,613.270 | 0 | 30,410,000 | 15.205 | ||||
| 29/09/2026 | 0.230 | 24,523.570 | 120,000 | 30,410,000 | 15.205 | 50,000 | 0.230 | 70,000 | 0.227 |
| 28/09/2026 | 0.247 | 24,642.510 | 220,000 | 30,390,000 | 15.195 | 20,000 | 0.250 | 200,000 | 0.248 |
| 25/09/2026 | 0.230 | 24,510.090 | 430,000 | 30,210,000 | 15.105 | 200,000 | 0.220 | 230,000 | 0.212 |
| 24/09/2026 | 0.265 | 24,761.130 | 0 | 30,180,000 | 15.090 | ||||
| 23/09/2026 | 0.265 | 24,834.120 | 0 | 30,180,000 | 15.090 | ||||
| 22/09/2026 | 0.290 | 25,087.750 | 40,000 | 30,180,000 | 15.090 | 40,000 | 0.295 | ||
| 21/09/2026 | 0.280 | 25,042.710 | 0 | 30,220,000 | 15.110 | ||||
| 18/09/2026 | 0.250 | 24,750.780 | 0 | 30,220,000 | 15.110 | ||||
| 17/09/2026 | 0.238 | 24,604.290 | 60,000 | 30,220,000 | 15.110 | 30,000 | 0.237 | 30,000 | 0.219 |
| 16/09/2026 | 0.250 | 24,713.780 | 0 | 30,220,000 | 15.110 | ||||
| 15/09/2026 | 0.247 | 24,667.240 | 0 | 30,220,000 | 15.110 | ||||
| 14/09/2026 | 0.265 | 24,917.600 | 0 | 30,220,000 | 15.110 |
| 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 |