| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.179 | 148.100 | 536,000 | 1,404,000 | 1.750 | 176,000 | 0.182 | 184,000 | 0.179 |
| 09/10/2026 | 0.151 | 145.200 | 2,212,000 | 1,396,000 | 1.750 | 836,000 | 0.150 | 1,096,000 | 0.151 |
| 08/10/2026 | 0.126 | 142.600 | 4,104,000 | 1,136,000 | 1.420 | 1,960,000 | 0.142 | 1,752,000 | 0.146 |
| 07/10/2026 | 0.200 | 149.900 | 632,000 | 1,344,000 | 1.680 | 84,000 | 0.224 | 548,000 | 0.200 |
| 06/10/2026 | 0.227 | 152.800 | 164,000 | 880,000 | 1.100 | 80,000 | 0.216 | ||
| 05/10/2026 | 0.193 | 149.900 | 40,000 | 960,000 | 1.200 | ||||
| 02/10/2026 | 0.196 | 149.500 | 456,000 | 960,000 | 1.200 | 456,000 | 0.201 | ||
| 30/09/2026 | 0.280 | 158.000 | 12,000 | 504,000 | 0.630 | 12,000 | 0.275 | ||
| 29/09/2026 | 0.295 | 159.000 | 0 | 492,000 | 0.610 | ||||
| 28/09/2026 | 0.295 | 158.900 | 0 | 492,000 | 0.610 | ||||
| 25/09/2026 | 0.275 | 157.600 | 16,000 | 492,000 | 0.610 | 16,000 | 0.260 | ||
| 24/09/2026 | 0.280 | 156.900 | 4,000 | 508,000 | 0.640 | 4,000 | 0.280 | ||
| 23/09/2026 | 0.295 | 159.500 | 0 | 504,000 | 0.630 | ||||
| 22/09/2026 | 0.295 | 159.300 | 24,000 | 504,000 | 0.630 | 24,000 | 0.295 | ||
| 21/09/2026 | 0.315 | 161.500 | 0 | 480,000 | 0.600 | ||||
| 18/09/2026 | 0.320 | 161.600 | 0 | 480,000 | 0.600 | ||||
| 17/09/2026 | 0.300 | 159.800 | 0 | 480,000 | 0.600 | ||||
| 16/09/2026 | 0.310 | 160.900 | 12,000 | 480,000 | 0.600 | 12,000 | 0.310 | ||
| 15/09/2026 | 0.300 | 159.600 | 24,000 | 468,000 | 0.580 | 24,000 | 0.315 | ||
| 14/09/2026 | 0.340 | 164.900 | 8,000 | 444,000 | 0.560 | 8,000 | 0.340 |
| 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 |