| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.032 | 32.340 | 640,000 | 3,760,000 | 3.760 | 240,000 | 0.034 | ||
| 09/10/2026 | 0.038 | 32.840 | 3,696,000 | 4,000,000 | 4.000 | 2,064,000 | 0.023 | 1,456,000 | 0.035 |
| 08/10/2026 | 0.032 | 32.320 | 3,696,000 | 4,608,000 | 4.608 | 1,152,000 | 0.036 | 2,320,000 | 0.051 |
| 07/10/2026 | 0.068 | 35.160 | 1,968,000 | 3,440,000 | 3.440 | 1,104,000 | 0.065 | 496,000 | 0.068 |
| 06/10/2026 | 0.070 | 35.400 | 1,488,000 | 4,048,000 | 4.048 | 592,000 | 0.069 | ||
| 05/10/2026 | 0.076 | 35.920 | 3,568,000 | 4,640,000 | 4.640 | 64,000 | 0.077 | 2,144,000 | 0.075 |
| 02/10/2026 | 0.057 | 34.320 | 512,000 | 2,560,000 | 2.560 | 144,000 | 0.055 | 128,000 | 0.054 |
| 30/09/2026 | 0.062 | 34.540 | 256,000 | 2,576,000 | 2.576 | 256,000 | 0.066 | ||
| 29/09/2026 | 0.071 | 35.480 | 208,000 | 2,320,000 | 2.320 | 176,000 | 0.063 | 32,000 | 0.075 |
| 28/09/2026 | 0.075 | 35.500 | 1,248,000 | 2,464,000 | 2.464 | 384,000 | 0.079 | 736,000 | 0.075 |
| 25/09/2026 | 0.092 | 37.160 | 288,000 | 2,112,000 | 2.112 | ||||
| 24/09/2026 | 0.081 | 36.020 | 544,000 | 2,112,000 | 2.112 | 16,000 | 0.076 | ||
| 23/09/2026 | 0.091 | 36.920 | 1,584,000 | 2,096,000 | 2.096 | 448,000 | 0.087 | ||
| 22/09/2026 | 0.091 | 36.740 | 720,000 | 1,648,000 | 1.648 | 96,000 | 0.084 | 432,000 | 0.086 |
| 21/09/2026 | 0.076 | 35.740 | 1,024,000 | 1,312,000 | 1.312 | 448,000 | 0.079 | 416,000 | 0.075 |
| 18/09/2026 | 0.102 | 37.580 | 1,312,000 | 1,344,000 | 1.344 | 1,152,000 | 0.099 | ||
| 17/09/2026 | 0.057 | 34.320 | 448,000 | 192,000 | 0.192 | 160,000 | 0.061 | ||
| 16/09/2026 | 0.051 | 33.800 | 64,000 | 32,000 | 0.032 | 16,000 | 0.030 | 48,000 | 0.046 |
| 15/09/2026 | 31.200 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 32.140 | 0 | 0 | 0.000 |
| 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 |