| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.077 | 7.635 | 900,000 | 540,000 | 0.900 | 440,000 | 0.077 | 460,000 | 0.078 |
| 12/10/2026 | 0.079 | 7.620 | 110,000 | 520,000 | 0.867 | 110,000 | 0.079 | ||
| 09/10/2026 | 0.092 | 7.500 | 0 | 410,000 | 0.683 | ||||
| 08/10/2026 | 0.095 | 7.388 | 40,000 | 410,000 | 0.683 | 40,000 | 0.086 | ||
| 07/10/2026 | 0.094 | 7.403 | 10,000 | 370,000 | 0.617 | 10,000 | 0.093 | ||
| 06/10/2026 | 0.096 | 7.403 | 210,000 | 360,000 | 0.600 | 210,000 | 0.096 | ||
| 05/10/2026 | 0.106 | 7.278 | 0 | 570,000 | 0.950 | ||||
| 02/10/2026 | 0.106 | 7.278 | 5,340,000 | 570,000 | 0.950 | 4,590,000 | 0.097 | 720,000 | 0.101 |
| 30/09/2026 | 0.081 | 7.533 | 3,950,000 | 4,440,000 | 7.400 | 190,000 | 0.085 | 3,740,000 | 0.082 |
| 29/09/2026 | 0.086 | 7.473 | 200,000 | 890,000 | 1.483 | 100,000 | 0.089 | ||
| 28/09/2026 | 0.080 | 7.528 | 740,000 | 790,000 | 1.317 | 300,000 | 0.081 | 10,000 | 0.079 |
| 25/09/2026 | 0.097 | 7.338 | 1,130,000 | 1,080,000 | 1.800 | 490,000 | 0.098 | ||
| 24/09/2026 | 0.084 | 7.483 | 1,230,000 | 1,570,000 | 2.617 | 1,100,000 | 0.087 | ||
| 23/09/2026 | 0.096 | 7.363 | 150,000 | 470,000 | 0.783 | 150,000 | 0.102 | ||
| 22/09/2026 | 0.098 | 7.363 | 60,000 | 620,000 | 1.033 | ||||
| 21/09/2026 | 0.093 | 7.403 | 470,000 | 620,000 | 1.033 | 140,000 | 0.094 | 200,000 | 0.102 |
| 18/09/2026 | 0.101 | 7.323 | 520,000 | 560,000 | 0.933 | 290,000 | 0.100 | 230,000 | 0.101 |
| 17/09/2026 | 0.098 | 7.343 | 0 | 620,000 | 1.033 | ||||
| 16/09/2026 | 0.096 | 7.358 | 230,000 | 620,000 | 1.033 | 180,000 | 0.097 | ||
| 15/09/2026 | 0.102 | 7.313 | 4,280,000 | 800,000 | 1.333 | 3,690,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:59 | |
| 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 |