| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.050 | 21.360 | 200,000 | ||||||
| 12/10/2026 | 0.050 | 21.160 | 100,000 | 6,500,000 | 8.125 | 100,000 | 0.051 | ||
| 09/10/2026 | 0.049 | 21.140 | 0 | 6,600,000 | 8.250 | ||||
| 08/10/2026 | 0.049 | 20.960 | 0 | 6,600,000 | 8.250 | ||||
| 07/10/2026 | 0.049 | 20.980 | 100,000 | 6,600,000 | 8.250 | 50,000 | 0.049 | 50,000 | 0.050 |
| 06/10/2026 | 0.051 | 21.200 | 150,000 | 6,600,000 | 8.250 | 150,000 | 0.052 | ||
| 05/10/2026 | 0.050 | 21.160 | 0 | 6,450,000 | 8.062 | ||||
| 02/10/2026 | 0.050 | 21.160 | 50,000 | 6,450,000 | 8.062 | 50,000 | 0.050 | ||
| 30/09/2026 | 0.051 | 21.540 | 50,000 | 6,400,000 | 8.000 | 50,000 | 0.050 | ||
| 29/09/2026 | 0.048 | 21.060 | 0 | 6,450,000 | 8.062 | ||||
| 28/09/2026 | 0.048 | 20.800 | 0 | 6,450,000 | 8.062 | ||||
| 25/09/2026 | 0.048 | 20.720 | 0 | 6,450,000 | 8.062 | ||||
| 24/09/2026 | 0.048 | 20.820 | 300,000 | 6,450,000 | 8.062 | 250,000 | 0.048 | ||
| 23/09/2026 | 0.052 | 21.300 | 550,000 | 6,200,000 | 7.750 | 400,000 | 0.053 | ||
| 22/09/2026 | 0.053 | 21.360 | 200,000 | 5,800,000 | 7.250 | 200,000 | 0.053 | ||
| 21/09/2026 | 0.056 | 21.660 | 0 | 5,600,000 | 7.000 | ||||
| 18/09/2026 | 0.059 | 22.120 | 2,000,000 | 5,600,000 | 7.000 | 1,750,000 | 0.059 | ||
| 17/09/2026 | 0.054 | 21.840 | 100,000 | 3,850,000 | 4.812 | 100,000 | 0.055 | ||
| 16/09/2026 | 0.057 | 22.020 | 550,000 | 3,750,000 | 4.688 | 100,000 | 0.057 | 450,000 | 0.053 |
| 15/09/2026 | 0.054 | 21.480 | 100,000 | 3,400,000 | 4.250 | 100,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |