| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.058 | 26.260 | 1,260,000 | 9,765,000 | 9.770 | 405,000 | 0.067 | ||
| 09/10/2026 | 0.056 | 26.160 | 2,440,000 | 9,360,000 | 9.360 | 405,000 | 0.062 | 1,900,000 | 0.054 |
| 08/10/2026 | 0.069 | 26.760 | 1,470,000 | 7,865,000 | 7.870 | 975,000 | 0.075 | ||
| 07/10/2026 | 0.073 | 26.844 | 30,000 | 8,840,000 | 8.840 | 15,000 | 0.074 | 15,000 | 0.074 |
| 06/10/2026 | 0.072 | 26.884 | 10,000 | 8,840,000 | 8.840 | 10,000 | 0.072 | ||
| 05/10/2026 | 0.077 | 27.144 | 1,780,000 | 8,830,000 | 8.830 | 1,635,000 | 0.074 | ||
| 02/10/2026 | 0.076 | 27.084 | 610,000 | 7,195,000 | 7.200 | 45,000 | 0.076 | 270,000 | 0.071 |
| 30/09/2026 | 0.090 | 27.704 | 340,000 | 6,970,000 | 6.970 | 10,000 | 0.089 | 330,000 | 0.089 |
| 29/09/2026 | 0.105 | 28.384 | 10,000 | 6,650,000 | 6.650 | 10,000 | 0.105 | ||
| 28/09/2026 | 0.089 | 27.664 | 65,000 | 6,660,000 | 6.660 | 50,000 | 0.106 | 15,000 | 0.097 |
| 25/09/2026 | 0.100 | 28.164 | 250,000 | 6,695,000 | 6.690 | 15,000 | 0.105 | 235,000 | 0.100 |
| 24/09/2026 | 0.118 | 29.024 | 50,000 | 6,475,000 | 6.480 | 50,000 | 0.117 | ||
| 23/09/2026 | 0.122 | 29.284 | 400,000 | 6,425,000 | 6.420 | 315,000 | 0.119 | ||
| 22/09/2026 | 0.123 | 29.284 | 1,125,000 | 6,110,000 | 6.110 | 10,000 | 0.122 | 1,000,000 | 0.123 |
| 21/09/2026 | 0.109 | 28.664 | 150,000 | 5,120,000 | 5.120 | 20,000 | 0.109 | 130,000 | 0.105 |
| 18/09/2026 | 0.119 | 28.964 | 70,000 | 5,010,000 | 5.010 | 50,000 | 0.118 | 20,000 | 0.119 |
| 17/09/2026 | 0.101 | 28.224 | 135,000 | 5,040,000 | 5.040 | 135,000 | 0.102 | ||
| 16/09/2026 | 0.100 | 28.124 | 20,000 | 5,175,000 | 5.170 | 20,000 | 0.100 | ||
| 15/09/2026 | 0.107 | 28.544 | 20,000 | 5,155,000 | 5.160 | 20,000 | 0.107 | ||
| 14/09/2026 | 0.122 | 29.384 | 150,000 | 5,135,000 | 5.130 | 70,000 | 0.120 | 30,000 | 0.110 |
| 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 |