| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.127 | 23.800 | 577,500 | 13,492,500 | 22.488 | 577,500 | 0.129 | ||
| 09/10/2026 | 0.123 | 23.720 | 20,000 | 12,915,000 | 21.525 | 20,000 | 0.118 | ||
| 08/10/2026 | 0.122 | 23.540 | 40,000 | 12,895,000 | 21.492 | 40,000 | 0.123 | ||
| 07/10/2026 | 0.129 | 24.000 | 0 | 12,855,000 | 21.425 | ||||
| 06/10/2026 | 0.128 | 24.020 | 0 | 12,855,000 | 21.425 | ||||
| 05/10/2026 | 0.126 | 23.880 | 0 | 12,855,000 | 21.425 | ||||
| 02/10/2026 | 0.124 | 23.740 | 5,000 | 12,855,000 | 21.425 | 5,000 | 0.125 | ||
| 30/09/2026 | 0.138 | 24.400 | 0 | 12,850,000 | 21.417 | ||||
| 29/09/2026 | 0.134 | 24.220 | 0 | 12,850,000 | 21.417 | ||||
| 28/09/2026 | 0.133 | 24.080 | 12,500 | 12,850,000 | 21.417 | 12,500 | 0.133 | ||
| 25/09/2026 | 0.137 | 24.320 | 7,500 | 12,837,500 | 21.396 | 7,500 | 0.134 | ||
| 24/09/2026 | 0.140 | 24.440 | 0 | 12,830,000 | 21.383 | ||||
| 23/09/2026 | 0.160 | 25.320 | 0 | 12,830,000 | 21.383 | ||||
| 22/09/2026 | 0.161 | 25.540 | 0 | 12,830,000 | 21.383 | ||||
| 21/09/2026 | 0.154 | 25.260 | 0 | 12,830,000 | 21.383 | ||||
| 18/09/2026 | 0.143 | 24.780 | 0 | 12,830,000 | 21.383 | ||||
| 17/09/2026 | 0.134 | 24.240 | 2,300,000 | 12,830,000 | 21.383 | 1,100,000 | 0.134 | 1,200,000 | 0.131 |
| 16/09/2026 | 0.141 | 24.640 | 85,000 | 12,730,000 | 21.217 | 85,000 | 0.137 | ||
| 15/09/2026 | 0.141 | 24.560 | 0 | 12,645,000 | 21.075 | ||||
| 14/09/2026 | 0.149 | 24.880 | 40,000 | 12,645,000 | 21.075 | 40,000 | 0.150 |
| 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 |