| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.213 | 24,271.200 | 540,000 | 840,000 | 0.420 | 540,000 | 0.212 | ||
| 09/10/2026 | 0.220 | 24,211.350 | 0 | 300,000 | 0.150 | ||||
| 08/10/2026 | 0.255 | 23,785.790 | 590,000 | 300,000 | 0.150 | 290,000 | 0.243 | 300,000 | 0.246 |
| 07/10/2026 | 0.223 | 24,130.500 | 120,000 | 290,000 | 0.145 | 120,000 | 0.222 | ||
| 06/10/2026 | 0.213 | 24,280.560 | 150,000 | 170,000 | 0.085 | 150,000 | 0.215 | ||
| 05/10/2026 | 0.237 | 24,040.340 | 1,000,000 | 20,000 | 0.010 | 1,000,000 | 0.237 | ||
| 02/10/2026 | 0.241 | 23,972.290 | 520,000 | 1,020,000 | 0.510 | 520,000 | 0.241 | ||
| 30/09/2026 | 0.182 | 24,613.270 | 0 | 1,540,000 | 0.770 | ||||
| 29/09/2026 | 0.189 | 24,523.570 | 410,000 | 1,540,000 | 0.770 | 110,000 | 0.192 | 300,000 | 0.186 |
| 28/09/2026 | 0.175 | 24,642.510 | 1,050,000 | 1,350,000 | 0.675 | 500,000 | 0.175 | 550,000 | 0.169 |
| 25/09/2026 | 0.187 | 24,510.090 | 0 | 1,300,000 | 0.650 | ||||
| 24/09/2026 | 0.164 | 24,761.130 | 410,000 | 1,300,000 | 0.650 | 410,000 | 0.171 | ||
| 23/09/2026 | 0.163 | 24,834.120 | 860,000 | 1,710,000 | 0.855 | 860,000 | 0.159 | ||
| 22/09/2026 | 0.142 | 25,087.750 | 520,000 | 2,570,000 | 1.285 | 210,000 | 0.142 | 310,000 | 0.138 |
| 21/09/2026 | 0.147 | 25,042.710 | 2,330,000 | 2,470,000 | 1.235 | 600,000 | 0.156 | 1,160,000 | 0.154 |
| 18/09/2026 | 0.168 | 24,750.780 | 2,110,000 | 1,910,000 | 0.955 | 500,000 | 0.165 | 330,000 | 0.165 |
| 17/09/2026 | 0.182 | 24,604.290 | 1,060,000 | 2,080,000 | 1.040 | 1,010,000 | 0.194 | 40,000 | 0.196 |
| 16/09/2026 | 0.172 | 24,713.780 | 80,000 | 3,050,000 | 1.525 | 80,000 | 0.170 | ||
| 15/09/2026 | 0.177 | 24,667.240 | 1,240,000 | 2,970,000 | 1.485 | 610,000 | 0.167 | 10,000 | 0.166 |
| 14/09/2026 | 0.158 | 24,917.600 | 1,950,000 | 3,570,000 | 1.785 | 590,000 | 0.174 | 1,270,000 | 0.164 |
| 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 |