| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.141 | 24,314.170 | 3,120,000 | 1,570,000 | 0.628 | 720,000 | 0.125 | ||
| 13/10/2026 | 0.143 | 24,345.220 | 880,000 | 850,000 | 0.340 | 200,000 | 0.130 | 680,000 | 0.134 |
| 12/10/2026 | 0.133 | 24,271.200 | 200,000 | 370,000 | 0.148 | 100,000 | 0.147 | 100,000 | 0.130 |
| 09/10/2026 | 0.123 | 24,211.350 | 290,000 | 370,000 | 0.148 | 190,000 | 0.115 | 100,000 | 0.123 |
| 08/10/2026 | 0.077 | 23,785.790 | 580,000 | 460,000 | 0.184 | 310,000 | 0.113 | 200,000 | 0.086 |
| 07/10/2026 | 0.118 | 24,130.500 | 680,000 | 570,000 | 0.228 | 480,000 | 0.119 | 160,000 | 0.121 |
| 06/10/2026 | 0.131 | 24,280.560 | 140,000 | 890,000 | 0.356 | 90,000 | 0.137 | ||
| 05/10/2026 | 0.100 | 24,040.340 | 1,290,000 | 980,000 | 0.392 | 930,000 | 0.100 | 360,000 | 0.092 |
| 02/10/2026 | 0.096 | 23,972.290 | 180,000 | 1,550,000 | 0.620 | 180,000 | 0.100 | ||
| 30/09/2026 | 0.168 | 24,613.270 | 60,000 | 1,370,000 | 0.548 | 60,000 | 0.165 | ||
| 29/09/2026 | 0.158 | 24,523.570 | 0 | 1,310,000 | 0.524 | ||||
| 28/09/2026 | 0.179 | 24,642.510 | 100,000 | 1,310,000 | 0.524 | 100,000 | 0.180 | ||
| 25/09/2026 | 0.159 | 24,510.090 | 100,000 | 1,410,000 | 0.564 | 100,000 | 0.148 | ||
| 24/09/2026 | 0.188 | 24,761.130 | 0 | 1,310,000 | 0.524 | ||||
| 23/09/2026 | 0.194 | 24,834.120 | 0 | 1,310,000 | 0.524 | ||||
| 22/09/2026 | 0.219 | 25,087.750 | 0 | 1,310,000 | 0.524 | ||||
| 21/09/2026 | 0.213 | 25,042.710 | 100,000 | 1,310,000 | 0.524 | 100,000 | 0.197 | ||
| 18/09/2026 | 0.185 | 24,750.780 | 0 | 1,410,000 | 0.564 | ||||
| 17/09/2026 | 0.168 | 24,604.290 | 100,000 | 1,410,000 | 0.564 | 100,000 | 0.148 | ||
| 16/09/2026 | 0.179 | 24,713.780 | 0 | 1,310,000 | 0.524 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 16:13 | |
| 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 |