| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.053 | 107.200 | 0 | 705,000 | 0.352 | ||||
| 12/10/2026 | 0.053 | 108.200 | 0 | 705,000 | 0.352 | ||||
| 09/10/2026 | 0.055 | 107.000 | 110,000 | 705,000 | 0.352 | 10,000 | 0.055 | 95,000 | 0.055 |
| 08/10/2026 | 0.059 | 104.300 | 5,000 | 620,000 | 0.310 | 5,000 | 0.057 | ||
| 07/10/2026 | 0.057 | 105.400 | 250,000 | 615,000 | 0.308 | 50,000 | 0.056 | 200,000 | 0.059 |
| 06/10/2026 | 0.052 | 108.200 | 110,000 | 465,000 | 0.232 | 60,000 | 0.052 | 45,000 | 0.053 |
| 05/10/2026 | 0.058 | 105.400 | 0 | 480,000 | 0.240 | ||||
| 02/10/2026 | 0.059 | 104.400 | 550,000 | 480,000 | 0.240 | 150,000 | 0.060 | 145,000 | 0.059 |
| 30/09/2026 | 0.055 | 106.600 | 3,155,000 | 485,000 | 0.242 | 3,155,000 | 0.055 | ||
| 29/09/2026 | 0.054 | 106.200 | 2,510,000 | 3,640,000 | 1.820 | 530,000 | 0.054 | 500,000 | 0.056 |
| 28/09/2026 | 0.052 | 107.700 | 1,830,000 | 3,670,000 | 1.835 | 1,720,000 | 0.053 | ||
| 25/09/2026 | 0.051 | 108.400 | 4,435,000 | 5,390,000 | 2.695 | 1,645,000 | 0.051 | ||
| 24/09/2026 | 0.048 | 110.000 | 1,930,000 | 7,035,000 | 3.517 | 1,530,000 | 0.048 | 400,000 | 0.050 |
| 23/09/2026 | 0.049 | 109.800 | 5,600,000 | 8,165,000 | 4.082 | 2,925,000 | 0.047 | ||
| 22/09/2026 | 0.040 | 114.800 | 2,435,000 | 5,240,000 | 2.620 | 380,000 | 0.037 | 405,000 | 0.036 |
| 21/09/2026 | 0.045 | 112.600 | 3,660,000 | 5,215,000 | 2.608 | 2,045,000 | 0.045 | ||
| 18/09/2026 | 0.050 | 109.300 | 120,000 | 7,260,000 | 3.630 | 10,000 | 0.051 | ||
| 17/09/2026 | 0.057 | 105.100 | 20,000 | 7,270,000 | 3.635 | 5,000 | 0.057 | ||
| 16/09/2026 | 0.055 | 106.200 | 20,000 | 7,275,000 | 3.637 | ||||
| 15/09/2026 | 0.053 | 107.200 | 180,000 | 7,275,000 | 3.637 | 170,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |