| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.053 | 21.160 | 0 | 2,635,000 | 4.390 | ||||
| 09/10/2026 | 0.052 | 21.140 | 0 | 2,635,000 | 4.390 | ||||
| 08/10/2026 | 0.052 | 20.960 | 5,000 | 2,635,000 | 4.390 | 5,000 | 0.052 | ||
| 07/10/2026 | 0.053 | 20.980 | 0 | 2,640,000 | 4.400 | ||||
| 06/10/2026 | 0.053 | 21.200 | 0 | 2,640,000 | 4.400 | ||||
| 05/10/2026 | 0.053 | 21.160 | 0 | 2,640,000 | 4.400 | ||||
| 02/10/2026 | 0.053 | 21.160 | 80,000 | 2,640,000 | 4.400 | 80,000 | 0.053 | ||
| 30/09/2026 | 0.057 | 21.540 | 0 | 2,560,000 | 4.270 | ||||
| 29/09/2026 | 0.052 | 21.060 | 0 | 2,560,000 | 4.270 | ||||
| 28/09/2026 | 0.050 | 20.800 | 0 | 2,560,000 | 4.270 | ||||
| 25/09/2026 | 0.049 | 20.720 | 5,000 | 2,560,000 | 4.270 | 5,000 | 0.046 | ||
| 24/09/2026 | 0.050 | 20.820 | 25,000 | 2,555,000 | 4.260 | 25,000 | 0.050 | ||
| 23/09/2026 | 0.056 | 21.300 | 10,000 | 2,530,000 | 4.220 | 10,000 | 0.056 | ||
| 22/09/2026 | 0.055 | 21.360 | 50,000 | 2,540,000 | 4.230 | 50,000 | 0.055 | ||
| 21/09/2026 | 0.059 | 21.660 | 400,000 | 2,490,000 | 4.150 | 400,000 | 0.059 | ||
| 18/09/2026 | 0.063 | 22.120 | 0 | 2,090,000 | 3.480 | ||||
| 17/09/2026 | 0.060 | 21.840 | 20,000 | 2,090,000 | 3.480 | 10,000 | 0.059 | 10,000 | 0.058 |
| 16/09/2026 | 0.062 | 22.020 | 0 | 2,090,000 | 3.480 | ||||
| 15/09/2026 | 0.057 | 21.480 | 380,000 | 2,090,000 | 3.480 | 10,000 | 0.057 | 370,000 | 0.058 |
| 14/09/2026 | 0.065 | 22.200 | 50,000 | 1,730,000 | 2.880 | 50,000 | 0.065 |
| 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 |