| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.195 | 24,271.200 | 110,000 | 29,810,000 | 21.446 | 80,000 | 0.195 | ||
| 09/10/2026 | 0.186 | 24,211.350 | 1,750,000 | 29,730,000 | 21.388 | 100,000 | 0.175 | 1,030,000 | 0.183 |
| 08/10/2026 | 0.143 | 23,785.790 | 160,000 | 28,800,000 | 20.719 | 50,000 | 0.177 | 50,000 | 0.143 |
| 07/10/2026 | 0.182 | 24,130.500 | 1,220,000 | 28,800,000 | 20.719 | 580,000 | 0.185 | ||
| 06/10/2026 | 0.192 | 24,280.560 | 140,000 | 28,220,000 | 20.302 | 50,000 | 0.191 | ||
| 05/10/2026 | 0.163 | 24,040.340 | 10,140,000 | 28,270,000 | 20.338 | 10,140,000 | 0.163 | ||
| 02/10/2026 | 0.157 | 23,972.290 | 670,000 | 18,130,000 | 13.043 | 670,000 | 0.160 | ||
| 30/09/2026 | 0.229 | 24,613.270 | 0 | 17,460,000 | 12.561 | ||||
| 29/09/2026 | 0.221 | 24,523.570 | 40,000 | 17,460,000 | 12.561 | 40,000 | 0.222 | ||
| 28/09/2026 | 0.240 | 24,642.510 | 50,000 | 17,420,000 | 12.532 | 50,000 | 0.243 | ||
| 25/09/2026 | 0.220 | 24,510.090 | 50,000 | 17,470,000 | 12.568 | 50,000 | 0.208 | ||
| 24/09/2026 | 0.255 | 24,761.130 | 0 | 17,420,000 | 12.532 | ||||
| 23/09/2026 | 0.260 | 24,834.120 | 0 | 17,420,000 | 12.532 | ||||
| 22/09/2026 | 0.270 | 25,087.750 | 0 | 17,420,000 | 12.532 | ||||
| 21/09/2026 | 0.265 | 25,042.710 | 20,000 | 17,420,000 | 12.532 | 20,000 | 0.260 | ||
| 18/09/2026 | 0.244 | 24,750.780 | 0 | 17,440,000 | 12.547 | ||||
| 17/09/2026 | 0.230 | 24,604.290 | 0 | 17,440,000 | 12.547 | ||||
| 16/09/2026 | 0.238 | 24,713.780 | 0 | 17,440,000 | 12.547 | ||||
| 15/09/2026 | 0.236 | 24,667.240 | 0 | 17,440,000 | 12.547 | ||||
| 14/09/2026 | 0.250 | 24,917.600 | 0 | 17,440,000 | 12.547 |
| 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 |