| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.131 | 32.340 | 800,000 | 60,000 | 0.060 | 800,000 | 0.136 | ||
| 09/10/2026 | 0.127 | 32.840 | 720,000 | 860,000 | 0.860 | 720,000 | 0.131 | ||
| 08/10/2026 | 0.130 | 32.320 | 1,660,000 | 1,580,000 | 1.580 | 160,000 | 0.122 | 1,500,000 | 0.130 |
| 07/10/2026 | 0.108 | 35.160 | 100,000 | 240,000 | 0.240 | 100,000 | 0.107 | ||
| 06/10/2026 | 0.105 | 35.400 | 0 | 140,000 | 0.140 | ||||
| 05/10/2026 | 0.102 | 35.920 | 460,000 | 140,000 | 0.140 | 460,000 | 0.098 | ||
| 02/10/2026 | 0.114 | 34.320 | 660,000 | 600,000 | 0.600 | 60,000 | 0.112 | 600,000 | 0.115 |
| 30/09/2026 | 0.111 | 34.540 | 220,000 | 60,000 | 0.060 | 220,000 | 0.110 | ||
| 29/09/2026 | 0.105 | 35.480 | 100,000 | 280,000 | 0.280 | 80,000 | 0.104 | 20,000 | 0.105 |
| 28/09/2026 | 0.103 | 35.500 | 700,000 | 340,000 | 0.340 | 440,000 | 0.097 | 260,000 | 0.103 |
| 25/09/2026 | 0.092 | 37.160 | 460,000 | 520,000 | 0.520 | 460,000 | 0.095 | ||
| 24/09/2026 | 0.101 | 36.020 | 260,000 | 60,000 | 0.060 | 200,000 | 0.102 | 60,000 | 0.103 |
| 23/09/2026 | 0.093 | 36.920 | 320,000 | 200,000 | 0.200 | 60,000 | 0.095 | 260,000 | 0.091 |
| 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 |