| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.213 | 24.520 | 100,000 | 500,000 | 0.625 | 100,000 | 0.213 | ||
| 09/10/2026 | 0.191 | 25.960 | 100,000 | 600,000 | 0.750 | 100,000 | 0.201 | ||
| 08/10/2026 | 0.229 | 23.660 | 0 | 500,000 | 0.625 | ||||
| 07/10/2026 | 0.224 | 23.940 | 0 | 500,000 | 0.625 | ||||
| 06/10/2026 | 0.220 | 24.260 | 0 | 500,000 | 0.625 | ||||
| 05/10/2026 | 0.226 | 23.880 | 0 | 500,000 | 0.625 | ||||
| 02/10/2026 | 0.220 | 24.240 | 390,000 | 500,000 | 0.625 | 390,000 | 0.227 | ||
| 30/09/2026 | 0.201 | 25.240 | 290,000 | 890,000 | 1.112 | 290,000 | 0.201 | ||
| 29/09/2026 | 0.199 | 25.200 | 0 | 1,180,000 | 1.475 | ||||
| 28/09/2026 | 0.189 | 25.860 | 40,000 | 1,180,000 | 1.475 | 40,000 | 0.188 | ||
| 25/09/2026 | 0.188 | 25.900 | 180,000 | 1,220,000 | 1.525 | 100,000 | 0.191 | ||
| 24/09/2026 | 0.178 | 26.580 | 0 | 1,320,000 | 1.650 | ||||
| 23/09/2026 | 0.184 | 26.180 | 200,000 | 1,320,000 | 1.650 | 150,000 | 0.175 | ||
| 22/09/2026 | 0.167 | 27.200 | 0 | 1,470,000 | 1.838 | ||||
| 21/09/2026 | 0.164 | 27.580 | 200,000 | 1,470,000 | 1.838 | ||||
| 18/09/2026 | 0.182 | 26.400 | 100,000 | 1,470,000 | 1.838 | ||||
| 17/09/2026 | 0.186 | 26.140 | 100,000 | 1,470,000 | 1.838 | ||||
| 16/09/2026 | 0.184 | 26.180 | 0 | 1,470,000 | 1.838 | ||||
| 15/09/2026 | 0.179 | 26.500 | 0 | 1,470,000 | 1.838 | ||||
| 14/09/2026 | 0.169 | 27.160 | 0 | 1,470,000 | 1.838 |
| 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 |