| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.218 | 24,271.200 | 0 | 500,000 | 0.125 | ||||
| 09/10/2026 | 0.222 | 24,211.350 | 0 | 500,000 | 0.125 | ||||
| 08/10/2026 | 0.240 | 23,785.790 | 110,000 | 500,000 | 0.125 | 110,000 | 0.240 | ||
| 07/10/2026 | 0.222 | 24,130.500 | 0 | 610,000 | 0.152 | ||||
| 06/10/2026 | 0.217 | 24,280.560 | 0 | 610,000 | 0.152 | ||||
| 05/10/2026 | 0.231 | 24,040.340 | 0 | 610,000 | 0.152 | ||||
| 02/10/2026 | 0.233 | 23,972.290 | 5,000,000 | 610,000 | 0.152 | 5,000,000 | 0.233 | ||
| 30/09/2026 | 0.200 | 24,613.270 | 0 | 5,610,000 | 1.402 | ||||
| 29/09/2026 | 0.202 | 24,523.570 | 0 | 5,610,000 | 1.402 | ||||
| 28/09/2026 | 0.196 | 24,642.510 | 0 | 5,610,000 | 1.402 | ||||
| 25/09/2026 | 0.201 | 24,510.090 | 0 | 5,610,000 | 1.402 | ||||
| 24/09/2026 | 0.190 | 24,761.130 | 10,000 | 5,610,000 | 1.402 | 10,000 | 0.192 | ||
| 23/09/2026 | 0.189 | 24,834.120 | 200,000 | 5,620,000 | 1.405 | 200,000 | 0.185 | ||
| 22/09/2026 | 0.178 | 25,087.750 | 220,000 | 5,820,000 | 1.455 | 10,000 | 0.178 | 210,000 | 0.175 |
| 21/09/2026 | 0.181 | 25,042.710 | 0 | 5,620,000 | 1.405 | ||||
| 18/09/2026 | 0.193 | 24,750.780 | 10,000 | 5,620,000 | 1.405 | 10,000 | 0.193 | ||
| 17/09/2026 | 0.200 | 24,604.290 | 10,000 | 5,610,000 | 1.402 | 10,000 | 0.208 | ||
| 16/09/2026 | 0.195 | 24,713.780 | 80,000 | 5,620,000 | 1.405 | 40,000 | 0.193 | 40,000 | 0.200 |
| 15/09/2026 | 0.197 | 24,667.240 | 10,000 | 5,620,000 | 1.405 | 10,000 | 0.196 | ||
| 14/09/2026 | 0.187 | 24,917.600 | 170,000 | 5,630,000 | 1.408 | 80,000 | 0.186 | 90,000 | 0.197 |
| 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 |