| 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 | 80,000 | 0.027 | ||||
| 09/10/2026 | 0.168 | 24,211.350 | 400,000 | 80,000 | 0.027 | 400,000 | 0.176 | ||
| 08/10/2026 | 0.206 | 23,785.790 | 170,000 | 480,000 | 0.160 | 170,000 | 0.181 | ||
| 07/10/2026 | 0.173 | 24,130.500 | 200,000 | 650,000 | 0.217 | 100,000 | 0.175 | ||
| 06/10/2026 | 0.164 | 24,280.560 | 200,000 | 750,000 | 0.250 | 50,000 | 0.166 | ||
| 05/10/2026 | 0.188 | 24,040.340 | 130,000 | 800,000 | 0.267 | 130,000 | 0.188 | ||
| 02/10/2026 | 0.190 | 23,972.290 | 220,000 | 930,000 | 0.310 | 220,000 | 0.183 | ||
| 30/09/2026 | 0.133 | 24,613.270 | 540,000 | 1,150,000 | 0.383 | 540,000 | 0.141 | ||
| 29/09/2026 | 0.140 | 24,523.570 | 3,650,000 | 1,690,000 | 0.563 | 3,600,000 | 0.137 | ||
| 28/09/2026 | 0.126 | 24,642.510 | 820,000 | 5,290,000 | 1.763 | 110,000 | 0.125 | 200,000 | 0.123 |
| 25/09/2026 | 0.140 | 24,510.090 | 3,160,000 | 5,200,000 | 1.733 | 1,250,000 | 0.153 | ||
| 24/09/2026 | 0.117 | 24,761.130 | 3,500,000 | 6,450,000 | 2.150 | 2,600,000 | 0.120 | ||
| 23/09/2026 | 0.113 | 24,834.120 | 8,410,000 | 9,050,000 | 3.017 | 580,000 | 0.099 | 3,230,000 | 0.110 |
| 22/09/2026 | 0.093 | 25,087.750 | 57,850,000 | 6,400,000 | 2.133 | 34,990,000 | 0.088 | 4,920,000 | 0.082 |
| 21/09/2026 | 0.097 | 25,042.710 | 8,820,000 | 36,470,000 | 12.157 | 5,890,000 | 0.109 | 300,000 | 0.099 |
| 18/09/2026 | 0.118 | 24,750.780 | 7,910,000 | 42,060,000 | 14.020 | 3,910,000 | 0.116 | ||
| 17/09/2026 | 0.132 | 24,604.290 | 2,430,000 | 45,970,000 | 15.323 | 1,790,000 | 0.148 | ||
| 16/09/2026 | 0.123 | 24,713.780 | 500,000 | 47,760,000 | 15.920 | 190,000 | 0.127 | ||
| 15/09/2026 | 0.127 | 24,667.240 | 2,210,000 | 47,950,000 | 15.983 | 1,080,000 | 0.116 | 240,000 | 0.127 |
| 14/09/2026 | 0.108 | 24,917.600 | 1,730,000 | 48,790,000 | 16.263 | 580,000 | 0.111 |
| 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 |