| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.171 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.179 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.216 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.183 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.173 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.196 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.197 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.140 | 24,613.270 | 200,000 | 0 | 0.000 | 100,000 | 0.146 | 100,000 | 0.153 |
| 29/09/2026 | 0.148 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.133 | 24,642.510 | 200,000 | 0 | 0.000 | 100,000 | 0.133 | 100,000 | 0.132 |
| 25/09/2026 | 0.144 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.125 | 24,761.130 | 200,000 | 0 | 0.000 | 100,000 | 0.128 | 100,000 | 0.127 |
| 23/09/2026 | 0.120 | 24,834.120 | 50,000 | 0 | 0.000 | 50,000 | 0.120 | ||
| 22/09/2026 | 0.099 | 25,087.750 | 520,000 | 50,000 | 0.050 | 420,000 | 0.095 | ||
| 21/09/2026 | 0.105 | 25,042.710 | 680,000 | 470,000 | 0.470 | 580,000 | 0.115 | ||
| 18/09/2026 | 0.129 | 24,750.780 | 1,000,000 | 1,050,000 | 1.050 | 1,000,000 | 0.129 | ||
| 17/09/2026 | 0.148 | 24,604.290 | 10,000,000 | 50,000 | 0.050 | 10,000,000 | 0.150 | ||
| 16/09/2026 | 0.140 | 24,713.780 | 0 | 10,050,000 | 10.050 | ||||
| 15/09/2026 | 0.142 | 24,667.240 | 0 | 10,050,000 | 10.050 | ||||
| 14/09/2026 | 0.123 | 24,917.600 | 0 | 10,050,000 | 10.050 |
| 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 |