| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.156 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.189 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.158 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.150 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.174 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.174 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.120 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.127 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.114 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.125 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.106 | 24,761.130 | 20,000 | 0 | 0.000 | 20,000 | 0.106 | ||
| 23/09/2026 | 0.102 | 24,834.120 | 800,000 | 20,000 | 0.008 | 770,000 | 0.101 | 30,000 | 0.095 |
| 22/09/2026 | 0.082 | 25,087.750 | 1,090,000 | 760,000 | 0.304 | 520,000 | 0.080 | 570,000 | 0.077 |
| 21/09/2026 | 0.087 | 25,042.710 | 470,000 | 710,000 | 0.284 | 450,000 | 0.091 | ||
| 18/09/2026 | 0.108 | 24,750.780 | 0 | 1,160,000 | 0.464 | ||||
| 17/09/2026 | 0.120 | 24,604.290 | 110,000 | 1,160,000 | 0.464 | 110,000 | 0.134 | ||
| 16/09/2026 | 0.111 | 24,713.780 | 320,000 | 1,270,000 | 0.508 | 320,000 | 0.112 | ||
| 15/09/2026 | 0.116 | 24,667.240 | 3,150,000 | 1,590,000 | 0.636 | 1,360,000 | 0.113 | 1,430,000 | 0.109 |
| 14/09/2026 | 0.097 | 24,917.600 | 4,040,000 | 1,520,000 | 0.608 | 940,000 | 0.103 | 1,120,000 | 0.105 |
| 11/09/2026 | 0.105 | 24,805.630 | 800,000 | 1,340,000 | 0.536 | 500,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:02 | |
| 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 |