| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.237 | 24,271.200 | 0 | 700,000 | 0.636 | ||||
| 09/10/2026 | 0.244 | 24,211.350 | 0 | 700,000 | 0.636 | ||||
| 08/10/2026 | 0.275 | 23,785.790 | 0 | 700,000 | 0.636 | ||||
| 07/10/2026 | 0.247 | 24,130.500 | 0 | 700,000 | 0.636 | ||||
| 06/10/2026 | 0.238 | 24,280.560 | 200,000 | 700,000 | 0.636 | 50,000 | 0.234 | 150,000 | 0.238 |
| 05/10/2026 | 0.265 | 24,040.340 | 0 | 600,000 | 0.545 | ||||
| 02/10/2026 | 0.265 | 23,972.290 | 160,000 | 600,000 | 0.545 | 160,000 | 0.264 | ||
| 30/09/2026 | 0.204 | 24,613.270 | 60,000 | 760,000 | 0.691 | 20,000 | 0.223 | 40,000 | 0.213 |
| 29/09/2026 | 0.213 | 24,523.570 | 60,000 | 740,000 | 0.673 | 40,000 | 0.215 | 20,000 | 0.210 |
| 28/09/2026 | 0.199 | 24,642.510 | 40,000 | 760,000 | 0.691 | 20,000 | 0.201 | 20,000 | 0.193 |
| 25/09/2026 | 0.211 | 24,510.090 | 90,000 | 760,000 | 0.691 | 70,000 | 0.229 | 20,000 | 0.218 |
| 24/09/2026 | 0.191 | 24,761.130 | 20,000 | 810,000 | 0.736 | 20,000 | 0.196 | ||
| 23/09/2026 | 0.185 | 24,834.120 | 0 | 790,000 | 0.718 | ||||
| 22/09/2026 | 0.165 | 25,087.750 | 0 | 790,000 | 0.718 | ||||
| 21/09/2026 | 0.170 | 25,042.710 | 0 | 790,000 | 0.718 | ||||
| 18/09/2026 | 0.191 | 24,750.780 | 10,000 | 790,000 | 0.718 | 10,000 | 0.186 | ||
| 17/09/2026 | 0.208 | 24,604.290 | 500,000 | 780,000 | 0.709 | 500,000 | 0.214 | ||
| 16/09/2026 | 0.198 | 24,713.780 | 0 | 280,000 | 0.255 | ||||
| 15/09/2026 | 0.202 | 24,667.240 | 220,000 | 280,000 | 0.255 | 220,000 | 0.202 | ||
| 14/09/2026 | 0.183 | 24,917.600 | 20,000 | 500,000 | 0.455 | 20,000 | 0.189 |
| 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 |