| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.125 | 24,271.200 | 500,000 | 400,000 | 0.200 | 400,000 | 0.120 | 100,000 | 0.112 |
| 09/10/2026 | 0.129 | 24,211.350 | 500,000 | 700,000 | 0.350 | 200,000 | 0.130 | 200,000 | 0.133 |
| 08/10/2026 | 0.168 | 23,785.790 | 3,200,000 | 700,000 | 0.350 | 2,000,000 | 0.168 | 1,200,000 | 0.140 |
| 07/10/2026 | 0.136 | 24,130.500 | 0 | 1,500,000 | 0.750 | ||||
| 06/10/2026 | 0.125 | 24,280.560 | 150,000 | 1,500,000 | 0.750 | 150,000 | 0.126 | ||
| 05/10/2026 | 0.150 | 24,040.340 | 2,920,000 | 1,350,000 | 0.675 | 960,000 | 0.150 | 1,960,000 | 0.153 |
| 02/10/2026 | 0.153 | 23,972.290 | 1,350,000 | 350,000 | 0.175 | 1,000,000 | 0.145 | 350,000 | 0.149 |
| 30/09/2026 | 0.093 | 24,613.270 | 2,600,000 | 1,000,000 | 0.500 | 800,000 | 0.093 | 1,800,000 | 0.111 |
| 29/09/2026 | 0.103 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.089 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.104 | 24,510.090 | 20,000 | 0 | 0.000 | 10,000 | 0.116 | 10,000 | 0.114 |
| 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 |