| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.243 | 24,271.200 | 0 | 5,520,000 | 2.760 | ||||
| 09/10/2026 | 0.234 | 24,211.350 | 20,000 | 5,520,000 | 2.760 | 20,000 | 0.214 | ||
| 08/10/2026 | 0.193 | 23,785.790 | 160,000 | 5,540,000 | 2.770 | 160,000 | 0.193 | ||
| 07/10/2026 | 0.233 | 24,130.500 | 260,000 | 5,380,000 | 2.690 | 260,000 | 0.233 | ||
| 06/10/2026 | 0.248 | 24,280.560 | 10,000 | 5,120,000 | 2.560 | 10,000 | 0.248 | ||
| 05/10/2026 | 0.211 | 24,040.340 | 0 | 5,130,000 | 2.570 | ||||
| 02/10/2026 | 0.208 | 23,972.290 | 5,010,000 | 5,130,000 | 2.570 | 5,010,000 | 0.208 | ||
| 30/09/2026 | 0.280 | 24,613.270 | 20,000 | 120,000 | 0.060 | 10,000 | 0.270 | 10,000 | 0.260 |
| 29/09/2026 | 0.275 | 24,523.570 | 0 | 120,000 | 0.060 | ||||
| 28/09/2026 | 0.290 | 24,642.510 | 0 | 120,000 | 0.060 | ||||
| 25/09/2026 | 0.270 | 24,510.090 | 20,000 | 120,000 | 0.060 | 10,000 | 0.270 | 10,000 | 0.260 |
| 24/09/2026 | 0.305 | 24,761.130 | 0 | 120,000 | 0.060 | ||||
| 23/09/2026 | 0.310 | 24,834.120 | 0 | 120,000 | 0.060 | ||||
| 22/09/2026 | 0.330 | 25,087.750 | 0 | 120,000 | 0.060 | ||||
| 21/09/2026 | 0.325 | 25,042.710 | 0 | 120,000 | 0.060 | ||||
| 18/09/2026 | 0.300 | 24,750.780 | 10,000 | 120,000 | 0.060 | 10,000 | 0.300 | ||
| 17/09/2026 | 0.275 | 24,604.290 | 30,000 | 130,000 | 0.070 | 10,000 | 0.255 | 20,000 | 0.265 |
| 16/09/2026 | 0.290 | 24,713.780 | 0 | 120,000 | 0.060 | ||||
| 15/09/2026 | 0.290 | 24,667.240 | 10,000 | 120,000 | 0.060 | 10,000 | 0.300 | ||
| 14/09/2026 | 0.310 | 24,917.600 | 10,000 | 110,000 | 0.060 | 10,000 | 0.310 |
| 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 |