| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.162 | 24,271.200 | 230,000 | 230,000 | 0.110 | 230,000 | 0.174 | ||
| 09/10/2026 | 0.153 | 24,211.350 | 450,000 | 460,000 | 0.230 | 350,000 | 0.147 | 100,000 | 0.153 |
| 08/10/2026 | 0.105 | 23,785.790 | 200,000 | 710,000 | 0.360 | 200,000 | 0.118 | ||
| 07/10/2026 | 0.145 | 24,130.500 | 100,000 | 510,000 | 0.260 | 100,000 | 0.147 | ||
| 06/10/2026 | 0.159 | 24,280.560 | 840,000 | 410,000 | 0.210 | 640,000 | 0.159 | 200,000 | 0.156 |
| 05/10/2026 | 0.130 | 24,040.340 | 200,000 | 850,000 | 0.430 | 100,000 | 0.131 | 100,000 | 0.118 |
| 02/10/2026 | 0.125 | 23,972.290 | 1,000,000 | 850,000 | 0.430 | 100,000 | 0.130 | 900,000 | 0.126 |
| 30/09/2026 | 0.198 | 24,613.270 | 0 | 50,000 | 0.030 | ||||
| 29/09/2026 | 0.188 | 24,523.570 | 0 | 50,000 | 0.030 | ||||
| 28/09/2026 | 0.205 | 24,642.510 | 0 | 50,000 | 0.030 | ||||
| 25/09/2026 | 0.189 | 24,510.090 | 400,000 | 50,000 | 0.030 | 200,000 | 0.176 | 200,000 | 0.166 |
| 24/09/2026 | 0.218 | 24,761.130 | 0 | 50,000 | 0.030 | ||||
| 23/09/2026 | 0.222 | 24,834.120 | 0 | 50,000 | 0.030 | ||||
| 22/09/2026 | 0.249 | 25,087.750 | 0 | 50,000 | 0.030 | ||||
| 21/09/2026 | 0.243 | 25,042.710 | 0 | 50,000 | 0.030 | ||||
| 18/09/2026 | 0.215 | 24,750.780 | 0 | 50,000 | 0.030 | ||||
| 17/09/2026 | 0.198 | 24,604.290 | 0 | 50,000 | 0.030 | ||||
| 16/09/2026 | 0.209 | 24,713.780 | 0 | 50,000 | 0.030 | ||||
| 15/09/2026 | 0.205 | 24,667.240 | 0 | 50,000 | 0.030 | ||||
| 14/09/2026 | 0.227 | 24,917.600 | 0 | 50,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |