| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.114 | 24,345.220 | 0 | 14,430,000 | 7.215 | ||||
| 12/10/2026 | 0.114 | 24,271.200 | 70,000 | 14,430,000 | 7.215 | ||||
| 09/10/2026 | 0.109 | 24,211.350 | 1,080,000 | 14,430,000 | 7.215 | ||||
| 08/10/2026 | 0.087 | 23,785.790 | 30,000 | 14,430,000 | 7.215 | ||||
| 07/10/2026 | 0.106 | 24,130.500 | 140,000 | 14,430,000 | 7.215 | 30,000 | 0.106 | ||
| 06/10/2026 | 0.111 | 24,280.560 | 30,000 | 14,400,000 | 7.200 | ||||
| 05/10/2026 | 0.096 | 24,040.340 | 0 | 14,400,000 | 7.200 | ||||
| 02/10/2026 | 0.096 | 23,972.290 | 810,000 | 14,400,000 | 7.200 | 50,000 | 0.097 | ||
| 30/09/2026 | 0.126 | 24,613.270 | 0 | 14,350,000 | 7.175 | ||||
| 29/09/2026 | 0.125 | 24,523.570 | 2,100,000 | 14,350,000 | 7.175 | 2,000,000 | 0.125 | ||
| 28/09/2026 | 0.134 | 24,642.510 | 680,000 | 12,350,000 | 6.175 | 200,000 | 0.130 | 180,000 | 0.135 |
| 25/09/2026 | 0.121 | 24,510.090 | 700,000 | 12,370,000 | 6.185 | 650,000 | 0.117 | ||
| 24/09/2026 | 0.134 | 24,761.130 | 340,000 | 11,720,000 | 5.860 | 240,000 | 0.134 | 50,000 | 0.133 |
| 23/09/2026 | 0.141 | 24,834.120 | 0 | 11,910,000 | 5.955 | ||||
| 22/09/2026 | 0.154 | 25,087.750 | 200,000 | 11,910,000 | 5.955 | ||||
| 21/09/2026 | 0.146 | 25,042.710 | 220,000 | 11,910,000 | 5.955 | 220,000 | 0.141 | ||
| 18/09/2026 | 0.132 | 24,750.780 | 0 | 12,130,000 | 6.065 | ||||
| 17/09/2026 | 0.126 | 24,604.290 | 240,000 | 12,130,000 | 6.065 | 240,000 | 0.120 | ||
| 16/09/2026 | 0.133 | 24,713.780 | 0 | 11,890,000 | 5.945 | ||||
| 15/09/2026 | 0.133 | 24,667.240 | 200,000 | 11,890,000 | 5.945 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |