| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.158 | 24,271.200 | 1,290,000 | 2,330,000 | 1.170 | 870,000 | 0.166 | 400,000 | 0.159 |
| 09/10/2026 | 0.150 | 24,211.350 | 2,130,000 | 2,800,000 | 1.400 | 2,100,000 | 0.141 | ||
| 08/10/2026 | 0.103 | 23,785.790 | 220,000 | 4,900,000 | 2.450 | 100,000 | 0.113 | ||
| 07/10/2026 | 0.143 | 24,130.500 | 100,000 | 5,000,000 | 2.500 | ||||
| 06/10/2026 | 0.154 | 24,280.560 | 250,000 | 5,000,000 | 2.500 | 100,000 | 0.152 | ||
| 05/10/2026 | 0.127 | 24,040.340 | 2,650,000 | 5,100,000 | 2.550 | 500,000 | 0.116 | 100,000 | 0.128 |
| 02/10/2026 | 0.119 | 23,972.290 | 5,470,000 | 5,500,000 | 2.750 | 1,330,000 | 0.116 | 40,000 | 0.123 |
| 30/09/2026 | 0.189 | 24,613.270 | 0 | 6,790,000 | 3.400 | ||||
| 29/09/2026 | 0.181 | 24,523.570 | 0 | 6,790,000 | 3.400 | ||||
| 28/09/2026 | 0.199 | 24,642.510 | 0 | 6,790,000 | 3.400 | ||||
| 25/09/2026 | 0.185 | 24,510.090 | 0 | 6,790,000 | 3.400 | ||||
| 24/09/2026 | 0.212 | 24,761.130 | 0 | 6,790,000 | 3.400 | ||||
| 23/09/2026 | 0.216 | 24,834.120 | 0 | 6,790,000 | 3.400 | ||||
| 22/09/2026 | 0.236 | 25,087.750 | 0 | 6,790,000 | 3.400 | ||||
| 21/09/2026 | 0.231 | 25,042.710 | 100,000 | 6,790,000 | 3.400 | 100,000 | 0.214 | ||
| 18/09/2026 | 0.204 | 24,750.780 | 0 | 6,890,000 | 3.450 | ||||
| 17/09/2026 | 0.185 | 24,604.290 | 100,000 | 6,890,000 | 3.450 | 100,000 | 0.175 | ||
| 16/09/2026 | 0.198 | 24,713.780 | 0 | 6,790,000 | 3.400 | ||||
| 15/09/2026 | 0.195 | 24,667.240 | 0 | 6,790,000 | 3.400 | ||||
| 14/09/2026 | 0.218 | 24,917.600 | 5,310,000 | 6,790,000 | 3.400 | 5,310,000 | 0.218 |
| 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 |