| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.165 | 24,271.200 | 0 | 0.000 | |||||
| 09/10/2026 | 0.172 | 24,211.350 | 0 | 0.000 | |||||
| 08/10/2026 | 0.208 | 23,785.790 | 0 | 0.000 | |||||
| 07/10/2026 | 0.176 | 24,130.500 | 0 | 0.000 | |||||
| 06/10/2026 | 0.169 | 24,280.560 | 0 | 0.000 | |||||
| 05/10/2026 | 0.192 | 24,040.340 | 0 | 0.000 | |||||
| 02/10/2026 | 0.192 | 23,972.290 | 0 | 0.000 | |||||
| 30/09/2026 | 0.136 | 24,613.270 | 0 | 0.000 | |||||
| 29/09/2026 | 0.145 | 24,523.570 | 0 | 0.000 | |||||
| 28/09/2026 | 0.131 | 24,642.510 | 0 | 0.000 | |||||
| 25/09/2026 | 0.142 | 24,510.090 | 0 | 0.000 | |||||
| 24/09/2026 | 0.121 | 24,761.130 | 0 | 0.000 | |||||
| 23/09/2026 | 0.118 | 24,834.120 | 340,000 | 0.000 | 320,000 | 0.116 | 20,000 | 0.113 | |
| 22/09/2026 | 0.097 | 25,087.750 | 340,000 | 300,000 | 0.300 | 20,000 | 0.088 | 180,000 | 0.098 |
| 21/09/2026 | 0.103 | 25,042.710 | 40,000 | 140,000 | 0.140 | 20,000 | 0.103 | 20,000 | 0.112 |
| 18/09/2026 | 0.123 | 24,750.780 | 240,000 | 140,000 | 0.140 | 220,000 | 0.122 | 20,000 | 0.119 |
| 17/09/2026 | 0.138 | 24,604.290 | 130,000 | 340,000 | 0.340 | 130,000 | 0.139 | ||
| 16/09/2026 | 0.129 | 24,713.780 | 0 | 470,000 | 0.470 | ||||
| 15/09/2026 | 0.130 | 24,667.240 | 80,000 | 470,000 | 0.470 | 80,000 | 0.116 | ||
| 14/09/2026 | 0.114 | 24,917.600 | 30,000 | 550,000 | 0.550 |
| 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 |