| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.062 | 360.200 | 22,580,000 | 23,160,000 | 16.543 | 10,640,000 | 0.060 | 11,280,000 | 0.060 |
| 12/10/2026 | 0.070 | 375.600 | 27,520,000 | 22,520,000 | 16.086 | 2,960,000 | 0.074 | 24,240,000 | 0.072 |
| 09/10/2026 | 0.079 | 394.600 | 10,040,000 | 1,240,000 | 0.886 | 4,280,000 | 0.075 | 5,520,000 | 0.074 |
| 08/10/2026 | 0.083 | 398.800 | 40,000 | 0 | 0.000 | 20,000 | 0.083 | 20,000 | 0.090 |
| 07/10/2026 | 0.101 | 431.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.106 | 442.800 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.109 | 452.600 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.110 | 454.800 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.110 | 449.600 | 20,000 | 0 | 0.000 | 20,000 | 0.114 | ||
| 29/09/2026 | 0.114 | 466.000 | 20,000 | 20,000 | 0.014 | 20,000 | 0.112 | ||
| 28/09/2026 | 0.110 | 448.200 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.126 | 483.000 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.129 | 489.600 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.142 | 516.000 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.142 | 516.000 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.138 | 513.500 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.132 | 512.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.115 | 466.600 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.104 | 450.000 | 40,000 | 0 | 0.000 | 20,000 | 0.101 | 20,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |