| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.166 | 24,271.200 | 60,000 | 120,000 | 0.060 | 60,000 | 0.165 | ||
| 09/10/2026 | 0.175 | 24,211.350 | 60,000 | 60,000 | 0.030 | 20,000 | 0.185 | ||
| 08/10/2026 | 0.211 | 23,785.790 | 0 | 40,000 | 0.020 | ||||
| 07/10/2026 | 0.179 | 24,130.500 | 0 | 40,000 | 0.020 | ||||
| 06/10/2026 | 0.169 | 24,280.560 | 0 | 40,000 | 0.020 | ||||
| 05/10/2026 | 0.194 | 24,040.340 | 0 | 40,000 | 0.020 | ||||
| 02/10/2026 | 0.196 | 23,972.290 | 90,000 | 40,000 | 0.020 | 90,000 | 0.192 | ||
| 30/09/2026 | 0.139 | 24,613.270 | 0 | 130,000 | 0.070 | ||||
| 29/09/2026 | 0.147 | 24,523.570 | 90,000 | 130,000 | 0.070 | 90,000 | 0.144 | ||
| 28/09/2026 | 0.132 | 24,642.510 | 90,000 | 220,000 | 0.110 | 90,000 | 0.136 | ||
| 25/09/2026 | 0.147 | 24,510.090 | 200,000 | 130,000 | 0.070 | 200,000 | 0.161 | ||
| 24/09/2026 | 0.124 | 24,761.130 | 0 | 330,000 | 0.170 | ||||
| 23/09/2026 | 0.120 | 24,834.120 | 230,000 | 330,000 | 0.170 | 150,000 | 0.118 | 80,000 | 0.117 |
| 22/09/2026 | 0.099 | 25,087.750 | 390,000 | 400,000 | 0.200 | 160,000 | 0.096 | 210,000 | 0.095 |
| 21/09/2026 | 0.105 | 25,042.710 | 30,000 | 350,000 | 0.180 | ||||
| 18/09/2026 | 0.126 | 24,750.780 | 50,000 | 350,000 | 0.180 | 50,000 | 0.126 | ||
| 17/09/2026 | 0.140 | 24,604.290 | 20,000 | 300,000 | 0.150 | 20,000 | 0.141 | ||
| 16/09/2026 | 0.131 | 24,713.780 | 220,000 | 320,000 | 0.160 | 220,000 | 0.132 | ||
| 15/09/2026 | 0.133 | 24,667.240 | 450,000 | 540,000 | 0.270 | 450,000 | 0.116 | ||
| 14/09/2026 | 0.114 | 24,917.600 | 40,000 | 990,000 | 0.500 | 40,000 | 0.113 |
| 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 |