| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.129 | 24,345.220 | 2,720,000 | ||||||
| 12/10/2026 | 0.125 | 24,271.200 | 1,000,000 | 4,770,000 | 1.190 | 1,000,000 | 0.125 | ||
| 09/10/2026 | 0.120 | 24,211.350 | 420,000 | 3,770,000 | 0.940 | 420,000 | 0.114 | ||
| 08/10/2026 | 0.097 | 23,785.790 | 1,640,000 | 4,190,000 | 1.050 | 1,310,000 | 0.113 | 330,000 | 0.102 |
| 07/10/2026 | 0.117 | 24,130.500 | 800,000 | 5,170,000 | 1.290 | 510,000 | 0.118 | 290,000 | 0.116 |
| 06/10/2026 | 0.124 | 24,280.560 | 2,290,000 | 5,390,000 | 1.350 | 1,290,000 | 0.123 | 1,000,000 | 0.124 |
| 05/10/2026 | 0.108 | 24,040.340 | 1,160,000 | 5,680,000 | 1.420 | 980,000 | 0.108 | 180,000 | 0.105 |
| 02/10/2026 | 0.106 | 23,972.290 | 3,630,000 | 6,480,000 | 1.620 | 80,000 | 0.107 | 3,550,000 | 0.107 |
| 30/09/2026 | 0.142 | 24,613.270 | 130,000 | 3,010,000 | 0.750 | 130,000 | 0.142 | ||
| 29/09/2026 | 0.137 | 24,523.570 | 0 | 3,140,000 | 0.780 | ||||
| 28/09/2026 | 0.146 | 24,642.510 | 130,000 | 3,140,000 | 0.780 | 130,000 | 0.149 | ||
| 25/09/2026 | 0.137 | 24,510.090 | 1,560,000 | 3,270,000 | 0.820 | 100,000 | 0.132 | 1,460,000 | 0.130 |
| 24/09/2026 | 0.150 | 24,761.130 | 40,000 | 1,910,000 | 0.480 | 20,000 | 0.150 | 20,000 | 0.148 |
| 23/09/2026 | 0.154 | 24,834.120 | 30,000 | 1,910,000 | 0.480 | 30,000 | 0.154 | ||
| 22/09/2026 | 0.167 | 25,087.750 | 20,000 | 1,880,000 | 0.470 | 20,000 | 0.172 | ||
| 21/09/2026 | 0.163 | 25,042.710 | 2,230,000 | 1,900,000 | 0.470 | 2,230,000 | 0.159 | ||
| 18/09/2026 | 0.149 | 24,750.780 | 0 | 4,130,000 | 1.030 | ||||
| 17/09/2026 | 0.140 | 24,604.290 | 1,630,000 | 4,130,000 | 1.030 | 180,000 | 0.136 | 1,450,000 | 0.134 |
| 16/09/2026 | 0.147 | 24,713.780 | 2,400,000 | 2,860,000 | 0.710 | 1,200,000 | 0.147 | 1,200,000 | 0.143 |
| 15/09/2026 | 0.145 | 24,667.240 | 40,000 | 2,860,000 | 0.710 | 40,000 | 0.151 |
| 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 |