| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.149 | 24,211.350 | 0 | 100,000 | 0.050 | ||||
| 08/10/2026 | 0.185 | 23,785.790 | 0 | 100,000 | 0.050 | ||||
| 07/10/2026 | 0.152 | 24,130.500 | 0 | 100,000 | 0.050 | ||||
| 06/10/2026 | 0.143 | 24,280.560 | 0 | 100,000 | 0.050 | ||||
| 05/10/2026 | 0.167 | 24,040.340 | 0 | 100,000 | 0.050 | ||||
| 02/10/2026 | 0.168 | 23,972.290 | 0 | 100,000 | 0.050 | ||||
| 30/09/2026 | 0.112 | 24,613.270 | 10,000 | 100,000 | 0.050 | 10,000 | 0.124 | ||
| 29/09/2026 | 0.118 | 24,523.570 | 3,180,000 | 110,000 | 0.060 | 2,310,000 | 0.116 | 860,000 | 0.119 |
| 28/09/2026 | 0.103 | 24,642.510 | 1,710,000 | 1,560,000 | 0.780 | 150,000 | 0.102 | 1,560,000 | 0.104 |
| 25/09/2026 | 0.119 | 24,510.090 | 910,000 | 150,000 | 0.080 | 900,000 | 0.131 | ||
| 24/09/2026 | 0.099 | 24,761.130 | 560,000 | 1,050,000 | 0.530 | 110,000 | 0.100 | 330,000 | 0.101 |
| 23/09/2026 | 0.093 | 24,834.120 | 2,540,000 | 830,000 | 0.420 | 2,250,000 | 0.090 | ||
| 22/09/2026 | 0.073 | 25,087.750 | 4,970,000 | 3,080,000 | 1.540 | 860,000 | 0.073 | 2,690,000 | 0.066 |
| 21/09/2026 | 0.078 | 25,042.710 | 1,690,000 | 1,250,000 | 0.630 | 1,010,000 | 0.091 | 660,000 | 0.086 |
| 18/09/2026 | 0.097 | 24,750.780 | 1,660,000 | 1,600,000 | 0.800 | 630,000 | 0.094 | 1,030,000 | 0.094 |
| 17/09/2026 | 0.112 | 24,604.290 | 640,000 | 1,200,000 | 0.600 | 340,000 | 0.121 | 300,000 | 0.112 |
| 16/09/2026 | 0.101 | 24,713.780 | 660,000 | 1,240,000 | 0.620 | 360,000 | 0.108 | 150,000 | 0.106 |
| 15/09/2026 | 0.106 | 24,667.240 | 4,600,000 | 1,450,000 | 0.730 | 1,610,000 | 0.095 | 820,000 | 0.103 |
| 14/09/2026 | 0.087 | 24,917.600 | 9,280,000 | 2,240,000 | 1.120 | 2,080,000 | 0.093 | 2,650,000 | 0.092 |
| 11/09/2026 | 0.095 | 24,805.630 | 15,890,000 | 1,670,000 | 0.840 | 4,030,000 | 0.102 | 1,350,000 | 0.102 |
| 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 |