| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.055 | 24.280 | 5,000 | 345,000 | 0.290 | 5,000 | 0.055 | ||
| 12/10/2026 | 0.052 | 24.140 | 35,000 | 350,000 | 0.290 | 30,000 | 0.052 | 5,000 | 0.052 |
| 09/10/2026 | 0.046 | 23.900 | 0 | 375,000 | 0.310 | ||||
| 08/10/2026 | 0.051 | 24.040 | 20,000 | 375,000 | 0.310 | 20,000 | 0.052 | ||
| 07/10/2026 | 0.041 | 23.520 | 20,000 | 395,000 | 0.330 | 20,000 | 0.041 | ||
| 06/10/2026 | 0.040 | 23.440 | 180,000 | 375,000 | 0.310 | 180,000 | 0.042 | ||
| 05/10/2026 | 0.039 | 23.420 | 0 | 195,000 | 0.160 | ||||
| 02/10/2026 | 0.041 | 23.520 | 0 | 195,000 | 0.160 | ||||
| 30/09/2026 | 0.047 | 23.960 | 0 | 195,000 | 0.160 | ||||
| 29/09/2026 | 0.045 | 23.700 | 95,000 | 195,000 | 0.160 | 95,000 | 0.045 | ||
| 28/09/2026 | 0.044 | 23.680 | 275,000 | 290,000 | 0.240 | 135,000 | 0.046 | 140,000 | 0.048 |
| 25/09/2026 | 0.037 | 23.400 | 135,000 | 285,000 | 0.240 | 115,000 | 0.039 | ||
| 24/09/2026 | 0.047 | 23.840 | 555,000 | 170,000 | 0.140 | 500,000 | 0.048 | 55,000 | 0.047 |
| 23/09/2026 | 0.037 | 23.340 | 0 | 615,000 | 0.510 | ||||
| 22/09/2026 | 0.044 | 23.680 | 0 | 615,000 | 0.510 | ||||
| 21/09/2026 | 0.046 | 23.940 | 10,000 | 615,000 | 0.510 | 10,000 | 0.041 | ||
| 18/09/2026 | 0.042 | 23.600 | 0 | 625,000 | 0.520 | ||||
| 17/09/2026 | 0.046 | 23.880 | 0 | 625,000 | 0.520 | ||||
| 16/09/2026 | 0.057 | 24.360 | 995,000 | 625,000 | 0.520 | 240,000 | 0.057 | 590,000 | 0.060 |
| 15/09/2026 | 0.058 | 24.480 | 90,000 | 275,000 | 0.230 | 75,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:39 | |
| 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 |