| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.129 | 425.200 | 0 | 2,840,000 | 1.420 | ||||
| 12/10/2026 | 0.130 | 425.800 | 112,000 | 2,840,000 | 1.420 | ||||
| 09/10/2026 | 0.128 | 424.800 | 976,000 | 2,840,000 | 1.420 | 928,000 | 0.123 | 8,000 | 0.121 |
| 08/10/2026 | 0.113 | 411.400 | 1,672,000 | 3,760,000 | 1.880 | 688,000 | 0.124 | 912,000 | 0.115 |
| 07/10/2026 | 0.123 | 420.600 | 848,000 | 3,536,000 | 1.770 | 848,000 | 0.126 | ||
| 06/10/2026 | 0.133 | 428.200 | 1,072,000 | 2,688,000 | 1.340 | 528,000 | 0.132 | ||
| 05/10/2026 | 0.126 | 423.000 | 2,408,000 | 3,216,000 | 1.610 | 720,000 | 0.126 | 1,656,000 | 0.121 |
| 02/10/2026 | 0.125 | 421.200 | 520,000 | 2,280,000 | 1.140 | 520,000 | 0.127 | ||
| 30/09/2026 | 0.138 | 431.000 | 128,000 | 1,760,000 | 0.880 | 40,000 | 0.135 | 88,000 | 0.133 |
| 29/09/2026 | 0.140 | 432.000 | 24,000 | 1,712,000 | 0.860 | 24,000 | 0.140 | ||
| 28/09/2026 | 0.151 | 439.800 | 40,000 | 1,688,000 | 0.840 | 40,000 | 0.156 | ||
| 25/09/2026 | 0.144 | 436.600 | 32,000 | 1,728,000 | 0.860 | 32,000 | 0.140 | ||
| 24/09/2026 | 0.148 | 438.400 | 0 | 1,696,000 | 0.850 | ||||
| 23/09/2026 | 0.149 | 441.000 | 112,000 | 1,696,000 | 0.850 | 112,000 | 0.151 | ||
| 22/09/2026 | 0.162 | 451.600 | 560,000 | 1,584,000 | 0.790 | 304,000 | 0.166 | ||
| 21/09/2026 | 0.136 | 430.000 | 1,896,000 | 1,888,000 | 0.940 | 1,792,000 | 0.132 | ||
| 18/09/2026 | 0.126 | 419.000 | 2,496,000 | 3,680,000 | 1.840 | 528,000 | 0.134 | 1,784,000 | 0.129 |
| 17/09/2026 | 0.132 | 426.000 | 1,136,000 | 2,424,000 | 1.210 | 520,000 | 0.134 | 584,000 | 0.132 |
| 16/09/2026 | 0.142 | 433.400 | 704,000 | 2,360,000 | 1.180 | 704,000 | 0.143 | ||
| 15/09/2026 | 0.148 | 438.800 | 112,000 | 1,656,000 | 0.830 | 112,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:18 | |
| 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 |