| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.093 | 7.635 | 0 | 520,000 | 0.870 | ||||
| 12/10/2026 | 0.094 | 7.620 | 10,000 | 520,000 | 0.870 | 10,000 | 0.094 | ||
| 09/10/2026 | 0.107 | 7.500 | 0 | 510,000 | 0.850 | ||||
| 08/10/2026 | 0.110 | 7.388 | 0 | 510,000 | 0.850 | ||||
| 07/10/2026 | 0.110 | 7.403 | 0 | 510,000 | 0.850 | ||||
| 06/10/2026 | 0.112 | 7.403 | 0 | 510,000 | 0.850 | ||||
| 05/10/2026 | 0.121 | 7.278 | 0 | 510,000 | 0.850 | ||||
| 02/10/2026 | 0.121 | 7.278 | 1,780,000 | 510,000 | 0.850 | 930,000 | 0.115 | 830,000 | 0.114 |
| 30/09/2026 | 0.099 | 7.533 | 50,000 | 610,000 | 1.020 | 40,000 | 0.102 | ||
| 29/09/2026 | 0.104 | 7.473 | 370,000 | 650,000 | 1.080 | 110,000 | 0.099 | 200,000 | 0.104 |
| 28/09/2026 | 0.098 | 7.528 | 100,000 | 560,000 | 0.930 | 100,000 | 0.098 | ||
| 25/09/2026 | 0.114 | 7.338 | 0 | 460,000 | 0.770 | ||||
| 24/09/2026 | 0.102 | 7.483 | 0 | 460,000 | 0.770 | ||||
| 23/09/2026 | 0.113 | 7.363 | 0 | 460,000 | 0.770 | ||||
| 22/09/2026 | 0.113 | 7.363 | 0 | 460,000 | 0.770 | ||||
| 21/09/2026 | 0.111 | 7.403 | 0 | 460,000 | 0.770 | ||||
| 18/09/2026 | 0.118 | 7.323 | 70,000 | 460,000 | 0.770 | 70,000 | 0.117 | ||
| 17/09/2026 | 0.115 | 7.343 | 0 | 530,000 | 0.880 | ||||
| 16/09/2026 | 0.114 | 7.358 | 0 | 530,000 | 0.880 | ||||
| 15/09/2026 | 0.116 | 7.313 | 0 | 530,000 | 0.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |