| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.175 | 24,271.200 | 0 | 2,650,000 | 1.060 | ||||
| 09/10/2026 | 0.182 | 24,211.350 | 0 | 2,650,000 | 1.060 | ||||
| 08/10/2026 | 0.215 | 23,785.790 | 0 | 2,650,000 | 1.060 | ||||
| 07/10/2026 | 0.184 | 24,130.500 | 0 | 2,650,000 | 1.060 | ||||
| 06/10/2026 | 0.175 | 24,280.560 | 0 | 2,650,000 | 1.060 | ||||
| 05/10/2026 | 0.200 | 24,040.340 | 0 | 2,650,000 | 1.060 | ||||
| 02/10/2026 | 0.200 | 23,972.290 | 350,000 | 2,650,000 | 1.060 | 350,000 | 0.198 | ||
| 30/09/2026 | 0.146 | 24,613.270 | 0 | 3,000,000 | 1.200 | ||||
| 29/09/2026 | 0.152 | 24,523.570 | 0 | 3,000,000 | 1.200 | ||||
| 28/09/2026 | 0.139 | 24,642.510 | 200,000 | 3,000,000 | 1.200 | 200,000 | 0.140 | ||
| 25/09/2026 | 0.152 | 24,510.090 | 530,000 | 2,800,000 | 1.120 | 530,000 | 0.164 | ||
| 24/09/2026 | 0.133 | 24,761.130 | 180,000 | 3,330,000 | 1.332 | 180,000 | 0.137 | ||
| 23/09/2026 | 0.128 | 24,834.120 | 2,480,000 | 3,510,000 | 1.404 | 960,000 | 0.126 | ||
| 22/09/2026 | 0.107 | 25,087.750 | 8,350,000 | 4,470,000 | 1.788 | 70,000 | 0.100 | 3,280,000 | 0.102 |
| 21/09/2026 | 0.113 | 25,042.710 | 0 | 1,260,000 | 0.504 | ||||
| 18/09/2026 | 0.133 | 24,750.780 | 410,000 | 1,260,000 | 0.504 | 20,000 | 0.129 | ||
| 17/09/2026 | 0.147 | 24,604.290 | 320,000 | 1,240,000 | 0.496 | 20,000 | 0.165 | ||
| 16/09/2026 | 0.139 | 24,713.780 | 0 | 1,260,000 | 0.504 | ||||
| 15/09/2026 | 0.141 | 24,667.240 | 90,000 | 1,260,000 | 0.504 | 90,000 | 0.133 | ||
| 14/09/2026 | 0.123 | 24,917.600 | 780,000 | 1,350,000 | 0.540 | 20,000 | 0.138 |
| 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 |