| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.110 | 510,000 | |||||||
| 09/10/2026 | 0.117 | 340,000 | 1,380,000 | 1.380 | 100,000 | 0.117 | 240,000 | 0.117 | |
| 08/10/2026 | 0.124 | 1,760,000 | 1,240,000 | 1.240 | 1,460,000 | 0.122 | 300,000 | 0.120 | |
| 07/10/2026 | 0.115 | 600,000 | 2,400,000 | 2.400 | 500,000 | 0.115 | 100,000 | 0.115 | |
| 06/10/2026 | 0.115 | 560,000 | 2,800,000 | 2.800 | 560,000 | 0.116 | |||
| 05/10/2026 | 0.120 | 200,000 | 2,240,000 | 2.240 | 200,000 | 0.120 | |||
| 02/10/2026 | 0.119 | 240,000 | 2,040,000 | 2.040 | 240,000 | 0.121 | |||
| 30/09/2026 | 0.111 | 240,000 | 2,280,000 | 2.280 | 240,000 | 0.111 | |||
| 29/09/2026 | 0.115 | 200,000 | 2,040,000 | 2.040 | 200,000 | 0.115 | |||
| 28/09/2026 | 0.111 | 100,000 | 2,240,000 | 2.240 | 100,000 | 0.111 | |||
| 25/09/2026 | 0.114 | 100,000 | 2,140,000 | 2.140 | 100,000 | 0.114 | |||
| 24/09/2026 | 0.116 | 550,000 | 2,040,000 | 2.040 | 550,000 | 0.115 | |||
| 23/09/2026 | 0.108 | 0 | 2,590,000 | 2.590 | |||||
| 22/09/2026 | 0.108 | 150,000 | 2,590,000 | 2.590 | 50,000 | 0.108 | 100,000 | 0.107 | |
| 21/09/2026 | 0.108 | 0 | 2,540,000 | 2.540 | |||||
| 18/09/2026 | 0.109 | 0 | 2,540,000 | 2.540 | |||||
| 17/09/2026 | 0.111 | 140,000 | 2,540,000 | 2.540 | 140,000 | 0.111 | |||
| 16/09/2026 | 0.106 | 200,000 | 2,680,000 | 2.680 | 200,000 | 0.106 | |||
| 15/09/2026 | 0.108 | 100,000 | 2,480,000 | 2.480 | 100,000 | 0.108 | |||
| 14/09/2026 | 0.103 | 490,000 | 2,580,000 | 2.580 | 490,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |