| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.114 | 24.520 | 20,000 | 5,220,000 | 4.350 | 20,000 | 0.114 | ||
| 09/10/2026 | 0.103 | 25.960 | 0 | 5,240,000 | 4.367 | ||||
| 08/10/2026 | 0.120 | 23.660 | 0 | 5,240,000 | 4.367 | ||||
| 07/10/2026 | 0.118 | 23.940 | 0 | 5,240,000 | 4.367 | ||||
| 06/10/2026 | 0.118 | 24.260 | 0 | 5,240,000 | 4.367 | ||||
| 05/10/2026 | 0.118 | 23.880 | 0 | 5,240,000 | 4.367 | ||||
| 02/10/2026 | 0.116 | 24.240 | 120,000 | 5,240,000 | 4.367 | 120,000 | 0.116 | ||
| 30/09/2026 | 0.105 | 25.240 | 0 | 5,360,000 | 4.467 | ||||
| 29/09/2026 | 0.105 | 25.200 | 0 | 5,360,000 | 4.467 | ||||
| 28/09/2026 | 0.101 | 25.860 | 1,600,000 | 5,360,000 | 4.467 | 1,600,000 | 0.101 | ||
| 25/09/2026 | 0.099 | 25.900 | 0 | 6,960,000 | 5.800 | ||||
| 24/09/2026 | 0.098 | 26.580 | 0 | 6,960,000 | 5.800 | ||||
| 23/09/2026 | 0.098 | 26.180 | 0 | 6,960,000 | 5.800 | ||||
| 22/09/2026 | 0.090 | 27.200 | 2,580,000 | 6,960,000 | 5.800 | 1,900,000 | 0.089 | ||
| 21/09/2026 | 0.090 | 27.580 | 20,000 | 5,060,000 | 4.217 | 20,000 | 0.091 | ||
| 18/09/2026 | 0.098 | 26.400 | 0 | 5,040,000 | 4.200 | ||||
| 17/09/2026 | 0.098 | 26.140 | 0 | 5,040,000 | 4.200 | ||||
| 16/09/2026 | 0.098 | 26.180 | 0 | 5,040,000 | 4.200 | ||||
| 15/09/2026 | 0.096 | 26.500 | 0 | 5,040,000 | 4.200 | ||||
| 14/09/2026 | 0.093 | 27.160 | 0 | 5,040,000 | 4.200 |
| 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 |