| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.167 | 24,271.200 | 0 | 20,000 | 0.010 | ||||
| 09/10/2026 | 0.175 | 24,211.350 | 0 | 20,000 | 0.010 | ||||
| 08/10/2026 | 0.214 | 23,785.790 | 320,000 | 20,000 | 0.010 | 320,000 | 0.183 | ||
| 07/10/2026 | 0.179 | 24,130.500 | 20,000 | 340,000 | 0.170 | 20,000 | 0.177 | ||
| 06/10/2026 | 0.169 | 24,280.560 | 0 | 320,000 | 0.160 | ||||
| 05/10/2026 | 0.194 | 24,040.340 | 20,000 | 320,000 | 0.160 | 20,000 | 0.194 | ||
| 02/10/2026 | 0.196 | 23,972.290 | 40,000 | 340,000 | 0.170 | 40,000 | 0.196 | ||
| 30/09/2026 | 0.137 | 24,613.270 | 70,000 | 380,000 | 0.190 | 70,000 | 0.153 | ||
| 29/09/2026 | 0.145 | 24,523.570 | 10,000 | 450,000 | 0.230 | 10,000 | 0.145 | ||
| 28/09/2026 | 0.129 | 24,642.510 | 100,000 | 460,000 | 0.230 | 100,000 | 0.126 | ||
| 25/09/2026 | 0.144 | 24,510.090 | 0 | 560,000 | 0.280 | ||||
| 24/09/2026 | 0.124 | 24,761.130 | 80,000 | 560,000 | 0.280 | 80,000 | 0.125 | ||
| 23/09/2026 | 0.119 | 24,834.120 | 0 | 640,000 | 0.320 | ||||
| 22/09/2026 | 0.097 | 25,087.750 | 40,000 | 640,000 | 0.320 | 20,000 | 0.096 | ||
| 21/09/2026 | 0.104 | 25,042.710 | 40,000 | 660,000 | 0.330 | 20,000 | 0.104 | ||
| 18/09/2026 | 0.124 | 24,750.780 | 40,000 | 680,000 | 0.340 | 20,000 | 0.124 | ||
| 17/09/2026 | 0.141 | 24,604.290 | 300,000 | 700,000 | 0.350 | 300,000 | 0.153 | ||
| 16/09/2026 | 0.131 | 24,713.780 | 240,000 | 400,000 | 0.200 | 240,000 | 0.132 | ||
| 15/09/2026 | 0.134 | 24,667.240 | 320,000 | 160,000 | 0.080 | 160,000 | 0.130 | 160,000 | 0.122 |
| 14/09/2026 | 0.116 | 24,917.600 | 90,000 | 160,000 | 0.080 | 90,000 | 0.117 |
| 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 |