| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.102 | 24,345.220 | 0 | 210,000 | 0.210 | ||||
| 12/10/2026 | 0.094 | 24,271.200 | 90,000 | 210,000 | 0.210 | 90,000 | 0.092 | ||
| 09/10/2026 | 0.082 | 24,211.350 | 730,000 | 300,000 | 0.300 | 650,000 | 0.076 | 80,000 | 0.074 |
| 08/10/2026 | 0.035 | 23,785.790 | 2,910,000 | 870,000 | 0.870 | 1,250,000 | 0.065 | 280,000 | 0.047 |
| 07/10/2026 | 0.075 | 24,130.500 | 12,530,000 | 1,840,000 | 1.840 | 11,130,000 | 0.075 | ||
| 06/10/2026 | 0.090 | 24,280.560 | 9,670,000 | 12,970,000 | 12.970 | 2,490,000 | 0.089 | 4,470,000 | 0.097 |
| 05/10/2026 | 0.060 | 24,040.340 | 3,236,550,000 | 10,990,000 | 10.990 | 1,597,630,000 | 0.049 | 1,608,620,000 | 0.049 |
| 02/10/2026 | 23,972.290 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 24,613.270 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 24,523.570 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 24,642.510 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 24,510.090 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 24,761.130 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 24,834.120 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 25,087.750 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 25,042.710 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 24,750.780 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 24,604.290 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 24,713.780 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 24,667.240 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:14 | |
| 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 |