| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.116 | 425.800 | 1,450,000 | 5,190,000 | 6.488 | 480,000 | 0.119 | ||
| 09/10/2026 | 0.114 | 424.800 | 660,000 | 5,670,000 | 7.087 | ||||
| 08/10/2026 | 0.089 | 411.400 | 3,280,000 | 5,670,000 | 7.087 | 795,000 | 0.102 | 1,815,000 | 0.093 |
| 07/10/2026 | 0.107 | 420.600 | 3,245,000 | 4,650,000 | 5.812 | 1,055,000 | 0.110 | 1,880,000 | 0.109 |
| 06/10/2026 | 0.120 | 428.200 | 735,000 | 3,825,000 | 4.781 | 725,000 | 0.119 | ||
| 05/10/2026 | 0.110 | 423.000 | 885,000 | 4,550,000 | 5.688 | 20,000 | 0.101 | ||
| 02/10/2026 | 0.107 | 421.200 | 24,045,000 | 4,530,000 | 5.663 | 10,490,000 | 0.110 | 12,295,000 | 0.110 |
| 30/09/2026 | 0.130 | 431.000 | 2,770,000 | 2,725,000 | 3.406 | 875,000 | 0.120 | 1,630,000 | 0.118 |
| 29/09/2026 | 0.132 | 432.000 | 935,000 | 1,970,000 | 2.462 | 935,000 | 0.134 | ||
| 28/09/2026 | 0.149 | 439.800 | 115,000 | 1,035,000 | 1.294 | 110,000 | 0.150 | ||
| 25/09/2026 | 0.138 | 436.600 | 525,000 | 1,145,000 | 1.431 | 370,000 | 0.133 | ||
| 24/09/2026 | 0.143 | 438.400 | 2,340,000 | 1,515,000 | 1.894 | 1,290,000 | 0.140 | 1,050,000 | 0.137 |
| 23/09/2026 | 0.150 | 441.000 | 0 | 1,755,000 | 2.194 | ||||
| 22/09/2026 | 0.170 | 451.600 | 785,000 | 1,755,000 | 2.194 | 45,000 | 0.185 | ||
| 21/09/2026 | 0.127 | 430.000 | 1,895,000 | 1,800,000 | 2.250 | 1,175,000 | 0.122 | ||
| 18/09/2026 | 0.109 | 419.000 | 2,165,000 | 2,975,000 | 3.719 | 385,000 | 0.114 | 1,175,000 | 0.116 |
| 17/09/2026 | 0.119 | 426.000 | 4,875,000 | 2,185,000 | 2.731 | 2,220,000 | 0.119 | 2,655,000 | 0.119 |
| 16/09/2026 | 0.135 | 433.400 | 0 | 1,750,000 | 2.188 | ||||
| 15/09/2026 | 0.146 | 438.800 | 660,000 | 1,750,000 | 2.188 | 520,000 | 0.137 | ||
| 14/09/2026 | 0.130 | 430.600 | 455,000 | 2,270,000 | 2.838 | 370,000 | 0.123 |
| 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 |