| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.186 | 24,271.200 | 0 | 1,010,000 | 0.404 | ||||
| 09/10/2026 | 0.193 | 24,211.350 | 0 | 1,010,000 | 0.404 | ||||
| 08/10/2026 | 0.227 | 23,785.790 | 0 | 1,010,000 | 0.404 | ||||
| 07/10/2026 | 0.196 | 24,130.500 | 0 | 1,010,000 | 0.404 | ||||
| 06/10/2026 | 0.187 | 24,280.560 | 0 | 1,010,000 | 0.404 | ||||
| 05/10/2026 | 0.211 | 24,040.340 | 0 | 1,010,000 | 0.404 | ||||
| 02/10/2026 | 0.211 | 23,972.290 | 50,000 | 1,010,000 | 0.404 | 50,000 | 0.207 | ||
| 30/09/2026 | 0.157 | 24,613.270 | 50,000 | 1,060,000 | 0.424 | 50,000 | 0.158 | ||
| 29/09/2026 | 0.164 | 24,523.570 | 0 | 1,010,000 | 0.404 | ||||
| 28/09/2026 | 0.151 | 24,642.510 | 0 | 1,010,000 | 0.404 | ||||
| 25/09/2026 | 0.162 | 24,510.090 | 0 | 1,010,000 | 0.404 | ||||
| 24/09/2026 | 0.145 | 24,761.130 | 360,000 | 1,010,000 | 0.404 | 360,000 | 0.149 | ||
| 23/09/2026 | 0.139 | 24,834.120 | 1,340,000 | 1,370,000 | 0.548 | 980,000 | 0.137 | ||
| 22/09/2026 | 0.119 | 25,087.750 | 2,770,000 | 2,350,000 | 0.940 | 690,000 | 0.108 | ||
| 21/09/2026 | 0.125 | 25,042.710 | 120,000 | 1,660,000 | 0.664 | 90,000 | 0.131 | ||
| 18/09/2026 | 0.145 | 24,750.780 | 50,000 | 1,570,000 | 0.628 | 50,000 | 0.145 | ||
| 17/09/2026 | 0.158 | 24,604.290 | 0 | 1,520,000 | 0.608 | ||||
| 16/09/2026 | 0.150 | 24,713.780 | 0 | 1,520,000 | 0.608 | ||||
| 15/09/2026 | 0.153 | 24,667.240 | 0 | 1,520,000 | 0.608 | ||||
| 14/09/2026 | 0.136 | 24,917.600 | 0 | 1,520,000 | 0.608 |
| 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 |