| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.171 | 24,271.200 | 230,000 | 10,930,000 | 5.465 | 40,000 | 0.190 | ||
| 09/10/2026 | 0.164 | 24,211.350 | 500,000 | 10,970,000 | 5.485 | 150,000 | 0.155 | 20,000 | 0.150 |
| 08/10/2026 | 0.116 | 23,785.790 | 460,000 | 11,100,000 | 5.550 | 110,000 | 0.122 | 150,000 | 0.125 |
| 07/10/2026 | 0.157 | 24,130.500 | 990,000 | 11,060,000 | 5.530 | 230,000 | 0.159 | 110,000 | 0.159 |
| 06/10/2026 | 0.171 | 24,280.560 | 850,000 | 11,180,000 | 5.590 | 210,000 | 0.173 | ||
| 05/10/2026 | 0.139 | 24,040.340 | 0 | 11,390,000 | 5.695 | ||||
| 02/10/2026 | 0.137 | 23,972.290 | 2,340,000 | 11,390,000 | 5.695 | 2,060,000 | 0.140 | ||
| 30/09/2026 | 0.210 | 24,613.270 | 0 | 9,330,000 | 4.665 | ||||
| 29/09/2026 | 0.201 | 24,523.570 | 0 | 9,330,000 | 4.665 | ||||
| 28/09/2026 | 0.218 | 24,642.510 | 2,720,000 | 9,330,000 | 4.665 | 2,720,000 | 0.218 | ||
| 25/09/2026 | 0.200 | 24,510.090 | 380,000 | 6,610,000 | 3.305 | 160,000 | 0.181 | ||
| 24/09/2026 | 0.230 | 24,761.130 | 0 | 6,450,000 | 3.225 | ||||
| 23/09/2026 | 0.233 | 24,834.120 | 0 | 6,450,000 | 3.225 | ||||
| 22/09/2026 | 0.255 | 25,087.750 | 0 | 6,450,000 | 3.225 | ||||
| 21/09/2026 | 0.250 | 25,042.710 | 0 | 6,450,000 | 3.225 | ||||
| 18/09/2026 | 0.226 | 24,750.780 | 40,000 | 6,450,000 | 3.225 | 40,000 | 0.235 | ||
| 17/09/2026 | 0.209 | 24,604.290 | 0 | 6,490,000 | 3.245 | ||||
| 16/09/2026 | 0.219 | 24,713.780 | 0 | 6,490,000 | 3.245 | ||||
| 15/09/2026 | 0.216 | 24,667.240 | 50,000 | 6,490,000 | 3.245 | 50,000 | 0.226 | ||
| 14/09/2026 | 0.238 | 24,917.600 | 0 | 6,440,000 | 3.220 |
| 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 |