| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.208 | 24,271.200 | 0 | 200,000 | 0.060 | ||||
| 09/10/2026 | 0.216 | 24,211.350 | 0 | 200,000 | 0.060 | ||||
| 08/10/2026 | 0.250 | 23,785.790 | 0 | 200,000 | 0.060 | ||||
| 07/10/2026 | 0.221 | 24,130.500 | 0 | 200,000 | 0.060 | ||||
| 06/10/2026 | 0.208 | 24,280.560 | 0 | 200,000 | 0.060 | ||||
| 05/10/2026 | 0.237 | 24,040.340 | 0 | 200,000 | 0.060 | ||||
| 02/10/2026 | 0.237 | 23,972.290 | 0 | 200,000 | 0.060 | ||||
| 30/09/2026 | 0.179 | 24,613.270 | 0 | 200,000 | 0.060 | ||||
| 29/09/2026 | 0.188 | 24,523.570 | 0 | 200,000 | 0.060 | ||||
| 28/09/2026 | 0.171 | 24,642.510 | 0 | 200,000 | 0.060 | ||||
| 25/09/2026 | 0.183 | 24,510.090 | 400,000 | 200,000 | 0.060 | 400,000 | 0.196 | ||
| 24/09/2026 | 0.161 | 24,761.130 | 260,000 | 600,000 | 0.170 | 260,000 | 0.163 | ||
| 23/09/2026 | 0.158 | 24,834.120 | 0 | 860,000 | 0.240 | ||||
| 22/09/2026 | 0.135 | 25,087.750 | 100,000 | 860,000 | 0.240 | 100,000 | 0.127 | ||
| 21/09/2026 | 0.141 | 25,042.710 | 20,000 | 760,000 | 0.220 | 20,000 | 0.147 | ||
| 18/09/2026 | 0.162 | 24,750.780 | 140,000 | 740,000 | 0.210 | 140,000 | 0.160 | ||
| 17/09/2026 | 0.178 | 24,604.290 | 400,000 | 600,000 | 0.170 | 400,000 | 0.183 | ||
| 16/09/2026 | 0.169 | 24,713.780 | 0 | 200,000 | 0.060 | ||||
| 15/09/2026 | 0.173 | 24,667.240 | 100,000 | 200,000 | 0.060 | 100,000 | 0.160 | ||
| 14/09/2026 | 0.152 | 24,917.600 | 50,000 | 300,000 | 0.080 | 50,000 | 0.166 |
| 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 |