| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.056 | 24.140 | 2,585,000 | 2,605,000 | 2.605 | 2,320,000 | 0.053 | ||
| 09/10/2026 | 0.051 | 23.900 | 3,265,000 | 4,925,000 | 4.925 | 2,740,000 | 0.053 | ||
| 08/10/2026 | 0.056 | 24.040 | 380,000 | 2,185,000 | 2.185 | 380,000 | 0.057 | ||
| 07/10/2026 | 0.046 | 23.520 | 0 | 1,805,000 | 1.805 | ||||
| 06/10/2026 | 0.046 | 23.440 | 45,000 | 1,805,000 | 1.805 | 45,000 | 0.047 | ||
| 05/10/2026 | 0.044 | 23.420 | 45,000 | 1,850,000 | 1.850 | 45,000 | 0.044 | ||
| 02/10/2026 | 0.047 | 23.520 | 0 | 1,805,000 | 1.805 | ||||
| 30/09/2026 | 0.052 | 23.960 | 0 | 1,805,000 | 1.805 | ||||
| 29/09/2026 | 0.050 | 23.700 | 0 | 1,805,000 | 1.805 | ||||
| 28/09/2026 | 0.050 | 23.680 | 90,000 | 1,805,000 | 1.805 | 90,000 | 0.056 | ||
| 25/09/2026 | 0.044 | 23.400 | 5,000 | 1,895,000 | 1.895 | 5,000 | 0.044 | ||
| 24/09/2026 | 0.051 | 23.840 | 0 | 1,890,000 | 1.890 | ||||
| 23/09/2026 | 0.044 | 23.340 | 90,000 | 1,890,000 | 1.890 | ||||
| 22/09/2026 | 0.051 | 23.680 | 0 | 1,890,000 | 1.890 | ||||
| 21/09/2026 | 0.052 | 23.940 | 0 | 1,890,000 | 1.890 | ||||
| 18/09/2026 | 0.049 | 23.600 | 0 | 1,890,000 | 1.890 | ||||
| 17/09/2026 | 0.052 | 23.880 | 85,000 | 1,890,000 | 1.890 | 45,000 | 0.052 | 15,000 | 0.052 |
| 16/09/2026 | 0.062 | 24.360 | 250,000 | 1,920,000 | 1.920 | 15,000 | 0.061 | ||
| 15/09/2026 | 0.066 | 24.480 | 200,000 | 1,905,000 | 1.905 | 200,000 | 0.066 | ||
| 14/09/2026 | 0.063 | 24.460 | 0 | 1,705,000 | 1.705 |
| 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 |