| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.121 | 375.400 | 0 | 515,000 | 0.520 | ||||
| 09/10/2026 | 0.125 | 377.800 | 70,000 | 515,000 | 0.520 | 55,000 | 0.126 | 10,000 | 0.122 |
| 08/10/2026 | 0.119 | 375.000 | 45,000 | 560,000 | 0.560 | 10,000 | 0.131 | 25,000 | 0.121 |
| 07/10/2026 | 0.127 | 379.000 | 15,000 | 545,000 | 0.550 | 15,000 | 0.126 | ||
| 06/10/2026 | 0.129 | 380.000 | 10,000 | 560,000 | 0.560 | 5,000 | 0.129 | ||
| 05/10/2026 | 0.123 | 378.000 | 275,000 | 565,000 | 0.560 | 225,000 | 0.118 | 25,000 | 0.118 |
| 02/10/2026 | 0.122 | 375.800 | 1,560,000 | 765,000 | 0.770 | 545,000 | 0.122 | 1,005,000 | 0.123 |
| 30/09/2026 | 0.146 | 387.800 | 0 | 305,000 | 0.300 | ||||
| 29/09/2026 | 0.146 | 386.800 | 0 | 305,000 | 0.300 | ||||
| 28/09/2026 | 0.151 | 388.600 | 230,000 | 305,000 | 0.300 | 220,000 | 0.152 | ||
| 25/09/2026 | 0.148 | 388.400 | 315,000 | 525,000 | 0.530 | 265,000 | 0.146 | ||
| 24/09/2026 | 0.158 | 393.400 | 20,000 | 260,000 | 0.260 | 5,000 | 0.155 | 10,000 | 0.154 |
| 23/09/2026 | 0.163 | 395.800 | 675,000 | 255,000 | 0.260 | 420,000 | 0.162 | 255,000 | 0.163 |
| 22/09/2026 | 0.164 | 397.400 | 1,040,000 | 420,000 | 0.420 | 350,000 | 0.163 | 690,000 | 0.162 |
| 21/09/2026 | 0.153 | 391.200 | 0 | 80,000 | 0.080 | ||||
| 18/09/2026 | 0.149 | 388.000 | 80,000 | 80,000 | 0.080 | 80,000 | 0.149 | ||
| 17/09/2026 | 0.150 | 388.600 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.162 | 395.600 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.162 | 393.800 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.164 | 397.400 | 0 | 0 | 0.000 |
| 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 |