| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.047 | 79.950 | 690,000 | 480,000 | 0.480 | 405,000 | 0.046 | 285,000 | 0.043 |
| 09/10/2026 | 0.049 | 80.100 | 560,000 | 600,000 | 0.600 | 175,000 | 0.047 | 345,000 | 0.048 |
| 08/10/2026 | 0.053 | 79.400 | 720,000 | 430,000 | 0.430 | 300,000 | 0.049 | 300,000 | 0.052 |
| 07/10/2026 | 0.056 | 79.050 | 10,000 | 430,000 | 0.430 | 10,000 | 0.056 | ||
| 06/10/2026 | 0.058 | 78.850 | 0 | 420,000 | 0.420 | ||||
| 05/10/2026 | 0.058 | 78.900 | 0 | 420,000 | 0.420 | ||||
| 02/10/2026 | 0.058 | 78.850 | 0 | 420,000 | 0.420 | ||||
| 30/09/2026 | 0.053 | 79.450 | 65,000 | 420,000 | 0.420 | 25,000 | 0.054 | 25,000 | 0.057 |
| 29/09/2026 | 0.053 | 79.350 | 100,000 | 420,000 | 0.420 | 100,000 | 0.052 | ||
| 28/09/2026 | 0.052 | 79.250 | 10,000 | 520,000 | 0.520 | 10,000 | 0.052 | ||
| 25/09/2026 | 0.061 | 78.450 | 320,000 | 530,000 | 0.530 | 220,000 | 0.060 | 100,000 | 0.061 |
| 24/09/2026 | 0.055 | 78.900 | 20,000 | 650,000 | 0.650 | 20,000 | 0.055 | ||
| 23/09/2026 | 0.056 | 78.800 | 0 | 670,000 | 0.670 | ||||
| 22/09/2026 | 0.055 | 78.950 | 20,000 | 670,000 | 0.670 | 20,000 | 0.054 | ||
| 21/09/2026 | 0.055 | 79.200 | 40,000 | 650,000 | 0.650 | 40,000 | 0.057 | ||
| 18/09/2026 | 0.054 | 79.050 | 0 | 610,000 | 0.610 | ||||
| 17/09/2026 | 0.054 | 79.200 | 40,000 | 610,000 | 0.610 | 40,000 | 0.056 | ||
| 16/09/2026 | 0.053 | 79.350 | 0 | 570,000 | 0.570 | ||||
| 15/09/2026 | 0.053 | 79.050 | 5,000 | 570,000 | 0.570 | 5,000 | 0.052 | ||
| 14/09/2026 | 0.054 | 79.200 | 100,000 | 575,000 | 0.570 | 100,000 | 0.054 |
| 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 |