| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.232 | 24,345.220 | 40,000 | 670,000 | 0.335 | 20,000 | 0.232 | 20,000 | 0.237 |
| 12/10/2026 | 0.240 | 24,271.200 | 0 | 670,000 | 0.335 | ||||
| 09/10/2026 | 0.248 | 24,211.350 | 0 | 670,000 | 0.335 | ||||
| 08/10/2026 | 0.285 | 23,785.790 | 10,000 | 670,000 | 0.335 | 10,000 | 0.270 | ||
| 07/10/2026 | 0.250 | 24,130.500 | 0 | 680,000 | 0.340 | ||||
| 06/10/2026 | 0.241 | 24,280.560 | 0 | 680,000 | 0.340 | ||||
| 05/10/2026 | 0.265 | 24,040.340 | 0 | 680,000 | 0.340 | ||||
| 02/10/2026 | 0.265 | 23,972.290 | 100,000 | 680,000 | 0.340 | 100,000 | 0.264 | ||
| 30/09/2026 | 0.207 | 24,613.270 | 100,000 | 780,000 | 0.390 | 50,000 | 0.207 | 50,000 | 0.207 |
| 29/09/2026 | 0.214 | 24,523.570 | 0 | 780,000 | 0.390 | ||||
| 28/09/2026 | 0.199 | 24,642.510 | 230,000 | 780,000 | 0.390 | 70,000 | 0.197 | 160,000 | 0.196 |
| 25/09/2026 | 0.214 | 24,510.090 | 370,000 | 690,000 | 0.345 | 370,000 | 0.218 | ||
| 24/09/2026 | 0.191 | 24,761.130 | 2,210,000 | 1,060,000 | 0.530 | 2,120,000 | 0.195 | 90,000 | 0.193 |
| 23/09/2026 | 0.186 | 24,834.120 | 610,000 | 3,090,000 | 1.545 | 200,000 | 0.178 | ||
| 22/09/2026 | 0.164 | 25,087.750 | 2,170,000 | 3,290,000 | 1.645 | 580,000 | 0.160 | 1,590,000 | 0.157 |
| 21/09/2026 | 0.170 | 25,042.710 | 1,690,000 | 2,280,000 | 1.140 | 10,000 | 0.184 | 90,000 | 0.173 |
| 18/09/2026 | 0.192 | 24,750.780 | 570,000 | 2,200,000 | 1.100 | 250,000 | 0.191 | 250,000 | 0.189 |
| 17/09/2026 | 0.208 | 24,604.290 | 1,800,000 | 2,200,000 | 1.100 | 1,720,000 | 0.222 | ||
| 16/09/2026 | 0.198 | 24,713.780 | 300,000 | 3,920,000 | 1.960 | 200,000 | 0.198 | 100,000 | 0.204 |
| 15/09/2026 | 0.202 | 24,667.240 | 130,000 | 4,020,000 | 2.010 | 130,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:48 | |
| 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 |