| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.062 | 25.040 | 140,000 | 2,740,000 | 0.772 | 20,000 | 0.065 | 20,000 | 0.066 |
| 12/10/2026 | 0.066 | 24.520 | 460,000 | 2,740,000 | 0.772 | ||||
| 09/10/2026 | 0.055 | 25.960 | 400,000 | 2,740,000 | 0.772 | ||||
| 08/10/2026 | 0.071 | 23.660 | 0 | 2,740,000 | 0.772 | ||||
| 07/10/2026 | 0.069 | 23.940 | 0 | 2,740,000 | 0.772 | ||||
| 06/10/2026 | 0.069 | 24.260 | 0 | 2,740,000 | 0.772 | ||||
| 05/10/2026 | 0.072 | 23.880 | 100,000 | 2,740,000 | 0.772 | 100,000 | 0.072 | ||
| 02/10/2026 | 0.069 | 24.240 | 160,000 | 2,840,000 | 0.800 | 160,000 | 0.069 | ||
| 30/09/2026 | 0.060 | 25.240 | 0 | 3,000,000 | 0.845 | ||||
| 29/09/2026 | 0.060 | 25.200 | 1,300,000 | 3,000,000 | 0.845 | 120,000 | 0.060 | ||
| 28/09/2026 | 0.054 | 25.860 | 0 | 3,120,000 | 0.879 | ||||
| 25/09/2026 | 0.054 | 25.900 | 40,000 | 3,120,000 | 0.879 | ||||
| 24/09/2026 | 0.050 | 26.580 | 0 | 3,120,000 | 0.879 | ||||
| 23/09/2026 | 0.052 | 26.180 | 460,000 | 3,120,000 | 0.879 | ||||
| 22/09/2026 | 0.043 | 27.200 | 1,680,000 | 3,120,000 | 0.879 | 200,000 | 0.041 | 400,000 | 0.038 |
| 21/09/2026 | 0.042 | 27.580 | 4,280,000 | 2,920,000 | 0.823 | 940,000 | 0.042 | 2,240,000 | 0.043 |
| 18/09/2026 | 0.052 | 26.400 | 0 | 1,620,000 | 0.456 | ||||
| 17/09/2026 | 0.053 | 26.140 | 140,000 | 1,620,000 | 0.456 | 120,000 | 0.056 | 20,000 | 0.058 |
| 16/09/2026 | 0.050 | 26.180 | 0 | 1,720,000 | 0.485 | ||||
| 15/09/2026 | 0.047 | 26.500 | 0 | 1,720,000 | 0.485 |
| 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 |