| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.139 | 425.800 | 100,000 | 3,745,000 | 4.681 | 30,000 | 0.141 | 20,000 | 0.144 |
| 09/10/2026 | 0.138 | 424.800 | 1,245,000 | 3,755,000 | 4.694 | 230,000 | 0.136 | 275,000 | 0.127 |
| 08/10/2026 | 0.112 | 411.400 | 5,485,000 | 3,710,000 | 4.638 | 2,355,000 | 0.119 | 2,800,000 | 0.121 |
| 07/10/2026 | 0.128 | 420.600 | 1,305,000 | 3,265,000 | 4.081 | 705,000 | 0.132 | ||
| 06/10/2026 | 0.144 | 428.200 | 3,470,000 | 2,560,000 | 3.200 | 2,025,000 | 0.143 | 1,445,000 | 0.143 |
| 05/10/2026 | 0.131 | 423.000 | 320,000 | 3,140,000 | 3.925 | 320,000 | 0.130 | ||
| 02/10/2026 | 0.130 | 421.200 | 1,075,000 | 3,460,000 | 4.325 | 395,000 | 0.134 | 460,000 | 0.135 |
| 30/09/2026 | 0.153 | 431.000 | 1,395,000 | 3,395,000 | 4.244 | 1,060,000 | 0.141 | ||
| 29/09/2026 | 0.154 | 432.000 | 315,000 | 2,335,000 | 2.919 | 280,000 | 0.155 | ||
| 28/09/2026 | 0.172 | 439.800 | 140,000 | 2,615,000 | 3.269 | ||||
| 25/09/2026 | 0.162 | 436.600 | 2,190,000 | 2,615,000 | 3.269 | 340,000 | 0.156 | 1,005,000 | 0.158 |
| 24/09/2026 | 0.168 | 438.400 | 0 | 1,950,000 | 2.438 | ||||
| 23/09/2026 | 0.173 | 441.000 | 1,435,000 | 1,950,000 | 2.438 | 470,000 | 0.176 | 825,000 | 0.175 |
| 22/09/2026 | 0.190 | 451.600 | 1,390,000 | 1,595,000 | 1.994 | 800,000 | 0.210 | ||
| 21/09/2026 | 0.147 | 430.000 | 1,105,000 | 2,395,000 | 2.994 | 310,000 | 0.143 | 745,000 | 0.143 |
| 18/09/2026 | 0.133 | 419.000 | 680,000 | 1,960,000 | 2.450 | 380,000 | 0.141 | ||
| 17/09/2026 | 0.142 | 426.000 | 385,000 | 1,580,000 | 1.975 | 385,000 | 0.142 | ||
| 16/09/2026 | 0.158 | 433.400 | 385,000 | 1,195,000 | 1.494 | 255,000 | 0.158 | 130,000 | 0.159 |
| 15/09/2026 | 0.166 | 438.800 | 235,000 | 1,320,000 | 1.650 | ||||
| 14/09/2026 | 0.153 | 430.600 | 505,000 | 1,320,000 | 1.650 | 505,000 | 0.153 |
| 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 |