| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.188 | 485.200 | 0 | 1,040,000 | 1.730 | ||||
| 12/10/2026 | 0.184 | 494.800 | 40,000 | 1,040,000 | 1.730 | ||||
| 09/10/2026 | 0.186 | 491.400 | 800,000 | 1,040,000 | 1.730 | 300,000 | 0.186 | 300,000 | 0.190 |
| 08/10/2026 | 0.199 | 476.800 | 0 | 1,040,000 | 1.730 | ||||
| 07/10/2026 | 0.191 | 486.400 | 0 | 1,040,000 | 1.730 | ||||
| 06/10/2026 | 0.191 | 488.600 | 0 | 1,040,000 | 1.730 | ||||
| 05/10/2026 | 0.195 | 483.400 | 0 | 1,040,000 | 1.730 | ||||
| 02/10/2026 | 0.198 | 476.800 | 0 | 1,040,000 | 1.730 | ||||
| 30/09/2026 | 0.193 | 484.200 | 0 | 1,040,000 | 1.730 | ||||
| 29/09/2026 | 0.193 | 482.200 | 0 | 1,040,000 | 1.730 | ||||
| 28/09/2026 | 0.192 | 484.600 | 0 | 1,040,000 | 1.730 | ||||
| 25/09/2026 | 0.189 | 489.400 | 60,000 | 1,040,000 | 1.730 | 60,000 | 0.188 | ||
| 24/09/2026 | 0.187 | 492.800 | 20,000 | 1,100,000 | 1.830 | ||||
| 23/09/2026 | 0.171 | 511.500 | 100,000 | 1,100,000 | 1.830 | 80,000 | 0.175 | ||
| 22/09/2026 | 0.173 | 507.000 | 50,000 | 1,180,000 | 1.970 | 50,000 | 0.169 | ||
| 21/09/2026 | 0.178 | 504.000 | 280,000 | 1,230,000 | 2.050 | ||||
| 18/09/2026 | 0.176 | 507.000 | 800,000 | 1,230,000 | 2.050 | ||||
| 17/09/2026 | 0.175 | 507.000 | 1,050,000 | 1,230,000 | 2.050 | 1,010,000 | 0.176 | ||
| 16/09/2026 | 0.182 | 501.000 | 150,000 | 2,240,000 | 3.730 | 50,000 | 0.183 | ||
| 15/09/2026 | 0.170 | 516.000 | 1,570,000 | 2,290,000 | 3.820 | 140,000 | 0.156 | 1,300,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:02 | |
| 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 |