| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.164 | 24,271.200 | 990,000 | 7,580,000 | 3.032 | 740,000 | 0.174 | 250,000 | 0.163 |
| 09/10/2026 | 0.152 | 24,211.350 | 2,590,000 | 8,070,000 | 3.228 | 1,740,000 | 0.137 | 440,000 | 0.143 |
| 08/10/2026 | 0.106 | 23,785.790 | 4,010,000 | 9,370,000 | 3.748 | 2,480,000 | 0.140 | 1,530,000 | 0.111 |
| 07/10/2026 | 0.146 | 24,130.500 | 480,000 | 10,320,000 | 4.128 | 220,000 | 0.146 | 260,000 | 0.148 |
| 06/10/2026 | 0.159 | 24,280.560 | 3,480,000 | 10,280,000 | 4.112 | 560,000 | 0.160 | 2,800,000 | 0.165 |
| 05/10/2026 | 0.128 | 24,040.340 | 3,110,000 | 8,040,000 | 3.216 | 1,970,000 | 0.119 | 820,000 | 0.117 |
| 02/10/2026 | 0.123 | 23,972.290 | 8,330,000 | 9,190,000 | 3.676 | 2,770,000 | 0.125 | 5,410,000 | 0.129 |
| 30/09/2026 | 0.197 | 24,613.270 | 0 | 6,550,000 | 2.620 | ||||
| 29/09/2026 | 0.188 | 24,523.570 | 0 | 6,550,000 | 2.620 | ||||
| 28/09/2026 | 0.206 | 24,642.510 | 200,000 | 6,550,000 | 2.620 | 200,000 | 0.206 | ||
| 25/09/2026 | 0.188 | 24,510.090 | 3,200,000 | 6,750,000 | 2.700 | 1,050,000 | 0.182 | 2,150,000 | 0.174 |
| 24/09/2026 | 0.217 | 24,761.130 | 0 | 5,650,000 | 2.260 | ||||
| 23/09/2026 | 0.223 | 24,834.120 | 0 | 5,650,000 | 2.260 | ||||
| 22/09/2026 | 0.250 | 25,087.750 | 80,000 | 5,650,000 | 2.260 | 40,000 | 0.265 | 40,000 | 0.255 |
| 21/09/2026 | 0.242 | 25,042.710 | 60,000 | 5,650,000 | 2.260 | 30,000 | 0.238 | 30,000 | 0.232 |
| 18/09/2026 | 0.214 | 24,750.780 | 0 | 5,650,000 | 2.260 | ||||
| 17/09/2026 | 0.198 | 24,604.290 | 0 | 5,650,000 | 2.260 | ||||
| 16/09/2026 | 0.208 | 24,713.780 | 0 | 5,650,000 | 2.260 | ||||
| 15/09/2026 | 0.205 | 24,667.240 | 300,000 | 5,650,000 | 2.260 | 150,000 | 0.214 | 150,000 | 0.213 |
| 14/09/2026 | 0.227 | 24,917.600 | 50,000 | 5,650,000 | 2.260 | 50,000 | 0.214 |
| 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 |