| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.079 | 24,271.200 | 29,000,000 | ||||||
| 09/10/2026 | 0.069 | 24,211.350 | 116,260,000 | 14,110,000 | 7.050 | 16,540,000 | 0.064 | 17,140,000 | 0.059 |
| 08/10/2026 | 0.021 | 23,785.790 | 211,610,000 | 13,510,000 | 6.750 | 71,330,000 | 0.046 | 50,060,000 | 0.055 |
| 07/10/2026 | 0.063 | 24,130.500 | 91,670,000 | 34,780,000 | 17.390 | 24,970,000 | 0.066 | 23,330,000 | 0.064 |
| 06/10/2026 | 0.077 | 24,280.560 | 77,430,000 | 36,420,000 | 18.210 | 15,180,000 | 0.080 | 21,850,000 | 0.077 |
| 05/10/2026 | 0.047 | 24,040.340 | 170,510,000 | 29,750,000 | 14.880 | 35,990,000 | 0.037 | 11,630,000 | 0.035 |
| 02/10/2026 | 0.043 | 23,972.290 | 247,710,000 | 54,110,000 | 27.050 | 35,450,000 | 0.047 | 70,650,000 | 0.046 |
| 30/09/2026 | 0.118 | 24,613.270 | 2,760,000 | 18,910,000 | 9.460 | 1,100,000 | 0.094 | 1,320,000 | 0.110 |
| 29/09/2026 | 0.106 | 24,523.570 | 1,360,000 | 18,690,000 | 9.350 | 460,000 | 0.109 | 520,000 | 0.107 |
| 28/09/2026 | 0.124 | 24,642.510 | 750,000 | 18,630,000 | 9.310 | 40,000 | 0.125 | 40,000 | 0.124 |
| 25/09/2026 | 0.107 | 24,510.090 | 3,840,000 | 18,630,000 | 9.310 | 1,510,000 | 0.090 | 2,210,000 | 0.096 |
| 24/09/2026 | 0.137 | 24,761.130 | 1,170,000 | 17,930,000 | 8.960 | 510,000 | 0.136 | 220,000 | 0.131 |
| 23/09/2026 | 0.141 | 24,834.120 | 430,000 | 18,220,000 | 9.110 | 100,000 | 0.140 | 330,000 | 0.146 |
| 22/09/2026 | 0.170 | 25,087.750 | 1,700,000 | 17,990,000 | 9.000 | 1,500,000 | 0.178 | 200,000 | 0.173 |
| 21/09/2026 | 0.161 | 25,042.710 | 920,000 | 19,290,000 | 9.640 | 520,000 | 0.156 | 400,000 | 0.155 |
| 18/09/2026 | 0.135 | 24,750.780 | 1,690,000 | 19,410,000 | 9.710 | 400,000 | 0.141 | 490,000 | 0.136 |
| 17/09/2026 | 0.115 | 24,604.290 | 5,160,000 | 19,320,000 | 9.660 | 740,000 | 0.108 | 2,470,000 | 0.099 |
| 16/09/2026 | 0.129 | 24,713.780 | 1,280,000 | 17,590,000 | 8.790 | 670,000 | 0.129 | 360,000 | 0.122 |
| 15/09/2026 | 0.124 | 24,667.240 | 3,110,000 | 17,900,000 | 8.950 | 2,890,000 | 0.134 | 210,000 | 0.133 |
| 14/09/2026 | 0.149 | 24,917.600 | 960,000 | 20,580,000 | 10.290 | 510,000 | 0.137 | 450,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 07:43 | |
| 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 |