| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.023 | 89.850 | 3,950,000 | 20,100,000 | 13.400 | 250,000 | 0.025 | 3,400,000 | 0.026 |
| 09/10/2026 | 0.032 | 94.550 | 14,050,000 | 16,950,000 | 11.300 | 1,250,000 | 0.031 | 12,050,000 | 0.028 |
| 08/10/2026 | 0.035 | 95.600 | 5,200,000 | 6,150,000 | 4.100 | 4,700,000 | 0.044 | ||
| 07/10/2026 | 0.056 | 105.300 | 1,050,000 | 1,450,000 | 0.967 | 1,050,000 | 0.056 | ||
| 06/10/2026 | 0.061 | 108.200 | 0 | 400,000 | 0.267 | ||||
| 05/10/2026 | 0.062 | 110.000 | 0 | 400,000 | 0.267 | ||||
| 02/10/2026 | 0.054 | 105.500 | 0 | 400,000 | 0.267 | ||||
| 30/09/2026 | 0.054 | 105.400 | 200,000 | 400,000 | 0.267 | 200,000 | 0.053 | ||
| 29/09/2026 | 0.056 | 106.700 | 0 | 200,000 | 0.133 | ||||
| 28/09/2026 | 0.055 | 105.300 | 250,000 | 200,000 | 0.133 | 50,000 | 0.056 | 200,000 | 0.055 |
| 25/09/2026 | 0.063 | 110.400 | 50,000 | 50,000 | 0.033 | 50,000 | 0.063 |
| 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 |