| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.101 | 1.185 | 0 | 220,000 | 0.550 | ||||
| 09/10/2026 | 0.100 | 1.200 | 40,000 | 220,000 | 0.550 | 40,000 | 0.104 | ||
| 08/10/2026 | 0.108 | 1.140 | 0 | 180,000 | 0.450 | ||||
| 07/10/2026 | 0.096 | 1.210 | 0 | 180,000 | 0.450 | ||||
| 06/10/2026 | 0.096 | 1.220 | 0 | 180,000 | 0.450 | ||||
| 05/10/2026 | 0.100 | 1.200 | 0 | 180,000 | 0.450 | ||||
| 02/10/2026 | 0.100 | 1.195 | 30,000 | 180,000 | 0.450 | 30,000 | 0.100 | ||
| 30/09/2026 | 0.093 | 1.230 | 0 | 150,000 | 0.375 | ||||
| 29/09/2026 | 0.095 | 1.215 | 0 | 150,000 | 0.375 | ||||
| 28/09/2026 | 0.093 | 1.220 | 150,000 | 150,000 | 0.375 | 150,000 | 0.093 | ||
| 25/09/2026 | 0.088 | 1.260 | 0 | 300,000 | 0.750 | ||||
| 24/09/2026 | 0.082 | 1.300 | 0 | 300,000 | 0.750 | ||||
| 23/09/2026 | 0.092 | 1.245 | 15,000 | 300,000 | 0.750 | 15,000 | 0.093 | ||
| 22/09/2026 | 0.088 | 1.265 | 0 | 315,000 | 0.788 | ||||
| 21/09/2026 | 0.088 | 1.265 | 0 | 315,000 | 0.788 | ||||
| 18/09/2026 | 0.089 | 1.275 | 705,000 | 315,000 | 0.788 | 690,000 | 0.091 | 15,000 | 0.090 |
| 17/09/2026 | 0.097 | 1.205 | 145,000 | 990,000 | 2.475 | 145,000 | 0.094 | ||
| 16/09/2026 | 0.097 | 1.210 | 780,000 | 1,135,000 | 2.838 | 160,000 | 0.098 | 475,000 | 0.100 |
| 15/09/2026 | 0.092 | 1.230 | 50,000 | 820,000 | 2.050 | 50,000 | 0.089 | ||
| 14/09/2026 | 0.087 | 1.265 | 0 | 870,000 | 2.175 |
| 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 |