| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.115 | 425.800 | 50,000 | 3,775,000 | 3.775 | 35,000 | 0.118 | ||
| 09/10/2026 | 0.112 | 424.800 | 820,000 | 3,810,000 | 3.810 | 820,000 | 0.103 | ||
| 08/10/2026 | 0.089 | 411.400 | 810,000 | 4,630,000 | 4.630 | 170,000 | 0.092 | ||
| 07/10/2026 | 0.107 | 420.600 | 0 | 4,460,000 | 4.460 | ||||
| 06/10/2026 | 0.122 | 428.200 | 18,265,000 | 4,460,000 | 4.460 | 6,645,000 | 0.123 | 10,840,000 | 0.123 |
| 05/10/2026 | 0.109 | 423.000 | 0 | 265,000 | 0.265 | ||||
| 02/10/2026 | 0.109 | 421.200 | 150,000 | 265,000 | 0.265 | 150,000 | 0.111 | ||
| 30/09/2026 | 0.131 | 431.000 | 0 | 115,000 | 0.115 | ||||
| 29/09/2026 | 0.132 | 432.000 | 0 | 115,000 | 0.115 | ||||
| 28/09/2026 | 0.146 | 439.800 | 0 | 115,000 | 0.115 | ||||
| 25/09/2026 | 0.138 | 436.600 | 25,000 | 115,000 | 0.115 | 20,000 | 0.136 | ||
| 24/09/2026 | 0.145 | 438.400 | 0 | 95,000 | 0.095 | ||||
| 23/09/2026 | 0.150 | 441.000 | 0 | 95,000 | 0.095 | ||||
| 22/09/2026 | 0.166 | 451.600 | 7,550,000 | 95,000 | 0.095 | 7,470,000 | 0.176 | ||
| 21/09/2026 | 0.125 | 430.000 | 155,000 | 7,565,000 | 7.565 | 155,000 | 0.123 | ||
| 18/09/2026 | 0.108 | 419.000 | 110,000 | 7,720,000 | 7.720 | ||||
| 17/09/2026 | 0.118 | 426.000 | 98,895,000 | 7,720,000 | 7.720 | 43,850,000 | 0.121 | 49,750,000 | 0.121 |
| 16/09/2026 | 0.138 | 433.400 | 10,895,000 | 1,820,000 | 1.820 | 6,120,000 | 0.140 | 4,775,000 | 0.139 |
| 15/09/2026 | 0.150 | 438.800 | 45,655,000 | 3,165,000 | 3.165 | 20,780,000 | 0.154 | 23,940,000 | 0.155 |
| 14/09/2026 | 0.131 | 430.600 | 0 | 5,000 | 0.005 |
| 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 |