| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.185 | 9.910 | 10,030,000 | 260,000 | 0.430 | 9,870,000 | 0.177 | ||
| 09/10/2026 | 0.156 | 9.735 | 40,000,000 | 10,130,000 | 16.880 | 29,990,000 | 0.170 | ||
| 08/10/2026 | 0.165 | 9.665 | 20,000 | 40,120,000 | 66.870 | 20,000 | 0.175 | ||
| 07/10/2026 | 0.165 | 9.630 | 10,000 | 40,140,000 | 66.900 | 10,000 | 0.165 | ||
| 06/10/2026 | 0.164 | 9.650 | 0 | 40,130,000 | 66.880 | ||||
| 05/10/2026 | 0.153 | 9.510 | 0 | 40,130,000 | 66.880 | ||||
| 02/10/2026 | 0.156 | 9.555 | 40,010,000 | 40,130,000 | 66.880 | 40,010,000 | 0.160 | ||
| 30/09/2026 | 0.185 | 9.820 | 10,000 | 120,000 | 0.200 | 10,000 | 0.185 | ||
| 29/09/2026 | 0.170 | 9.690 | 0 | 110,000 | 0.180 | ||||
| 28/09/2026 | 0.170 | 9.675 | 0 | 110,000 | 0.180 | ||||
| 25/09/2026 | 0.155 | 9.535 | 0 | 110,000 | 0.180 | ||||
| 24/09/2026 | 0.170 | 9.680 | 60,000 | 110,000 | 0.180 | 60,000 | 0.167 | ||
| 23/09/2026 | 0.168 | 9.660 | 0 | 170,000 | 0.280 | ||||
| 22/09/2026 | 0.175 | 9.745 | 10,000 | 170,000 | 0.280 | 10,000 | 0.164 | ||
| 21/09/2026 | 0.174 | 9.755 | 10,000 | 180,000 | 0.300 | 10,000 | 0.169 | ||
| 18/09/2026 | 0.162 | 9.590 | 0 | 190,000 | 0.320 | ||||
| 17/09/2026 | 0.166 | 9.675 | 100,000 | 190,000 | 0.320 | 90,000 | 0.165 | ||
| 16/09/2026 | 0.165 | 9.635 | 240,000 | 280,000 | 0.470 | ||||
| 15/09/2026 | 0.164 | 9.610 | 380,000 | 280,000 | 0.470 | 120,000 | 0.170 | 260,000 | 0.168 |
| 14/09/2026 | 0.190 | 9.890 | 10,000 | 140,000 | 0.230 | 10,000 | 0.191 |
| 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 |