| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.164 | 24,271.200 | 0 | 840,000 | 0.336 | ||||
| 09/10/2026 | 0.171 | 24,211.350 | 0 | 840,000 | 0.336 | ||||
| 08/10/2026 | 0.205 | 23,785.790 | 0 | 840,000 | 0.336 | ||||
| 07/10/2026 | 0.174 | 24,130.500 | 0 | 840,000 | 0.336 | ||||
| 06/10/2026 | 0.165 | 24,280.560 | 0 | 840,000 | 0.336 | ||||
| 05/10/2026 | 0.189 | 24,040.340 | 0 | 840,000 | 0.336 | ||||
| 02/10/2026 | 0.189 | 23,972.290 | 0 | 840,000 | 0.336 | ||||
| 30/09/2026 | 0.135 | 24,613.270 | 0 | 840,000 | 0.336 | ||||
| 29/09/2026 | 0.142 | 24,523.570 | 0 | 840,000 | 0.336 | ||||
| 28/09/2026 | 0.129 | 24,642.510 | 0 | 840,000 | 0.336 | ||||
| 25/09/2026 | 0.142 | 24,510.090 | 140,000 | 840,000 | 0.336 | 140,000 | 0.152 | ||
| 24/09/2026 | 0.122 | 24,761.130 | 0 | 700,000 | 0.280 | ||||
| 23/09/2026 | 0.117 | 24,834.120 | 0 | 700,000 | 0.280 | ||||
| 22/09/2026 | 0.098 | 25,087.750 | 0 | 700,000 | 0.280 | ||||
| 21/09/2026 | 0.103 | 25,042.710 | 710,000 | 700,000 | 0.280 | 710,000 | 0.107 | ||
| 18/09/2026 | 0.123 | 24,750.780 | 1,000,000 | 1,410,000 | 0.564 | 500,000 | 0.116 | ||
| 17/09/2026 | 0.136 | 24,604.290 | 0 | 910,000 | 0.364 | ||||
| 16/09/2026 | 0.128 | 24,713.780 | 0 | 910,000 | 0.364 | ||||
| 15/09/2026 | 0.131 | 24,667.240 | 0 | 910,000 | 0.364 | ||||
| 14/09/2026 | 0.113 | 24,917.600 | 940,000 | 910,000 | 0.364 | 860,000 | 0.115 |
| 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 |