| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.136 | 51.350 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.134 | 51.650 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.134 | 51.850 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.137 | 51.300 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.136 | 51.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.136 | 51.550 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.134 | 51.750 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.132 | 52.000 | 5,000 | 0 | 0.000 | 5,000 | 0.134 | ||
| 30/09/2026 | 0.122 | 52.750 | 0 | 5,000 | 0.010 | ||||
| 29/09/2026 | 0.121 | 52.900 | 150,000 | 5,000 | 0.010 | 150,000 | 0.121 | ||
| 28/09/2026 | 0.123 | 52.600 | 665,000 | 155,000 | 0.190 | 665,000 | 0.121 | ||
| 25/09/2026 | 0.121 | 52.700 | 0 | 820,000 | 1.030 | ||||
| 24/09/2026 | 0.119 | 53.250 | 420,000 | 820,000 | 1.030 | 420,000 | 0.119 | ||
| 23/09/2026 | 0.118 | 53.400 | 395,000 | 400,000 | 0.500 | 395,000 | 0.118 | ||
| 22/09/2026 | 0.114 | 53.900 | 0 | 5,000 | 0.010 | ||||
| 21/09/2026 | 0.114 | 53.750 | 740,000 | 5,000 | 0.010 | 370,000 | 0.114 | 370,000 | 0.121 |
| 18/09/2026 | 0.122 | 53.200 | 525,000 | 5,000 | 0.010 | 525,000 | 0.119 | ||
| 17/09/2026 | 0.122 | 52.850 | 0 | 530,000 | 0.660 | ||||
| 16/09/2026 | 0.122 | 52.800 | 0 | 530,000 | 0.660 | ||||
| 15/09/2026 | 0.121 | 53.050 | 135,000 | 530,000 | 0.660 | 130,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:00 | |
| 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 |