| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.128 | 89.850 | 7,800,000 | 1,910,000 | 3.183 | 2,240,000 | 0.142 | 3,400,000 | 0.142 |
| 09/10/2026 | 0.182 | 94.550 | 6,000,000 | 750,000 | 1.250 | 2,960,000 | 0.171 | 2,440,000 | 0.162 |
| 08/10/2026 | 0.194 | 95.600 | 14,890,000 | 1,270,000 | 2.117 | 7,100,000 | 0.213 | 7,710,000 | 0.213 |
| 07/10/2026 | 0.295 | 105.300 | 230,000 | 660,000 | 1.100 | 150,000 | 0.306 | ||
| 06/10/2026 | 0.330 | 108.200 | 0 | 510,000 | 0.850 | ||||
| 05/10/2026 | 0.335 | 110.000 | 0 | 510,000 | 0.850 | ||||
| 02/10/2026 | 0.305 | 105.500 | 0 | 510,000 | 0.850 | ||||
| 30/09/2026 | 0.305 | 105.400 | 0 | 510,000 | 0.850 | ||||
| 29/09/2026 | 0.305 | 106.700 | 0 | 510,000 | 0.850 | ||||
| 28/09/2026 | 0.305 | 105.300 | 10,000 | 510,000 | 0.850 | ||||
| 25/09/2026 | 0.355 | 110.400 | 0 | 510,000 | 0.850 | ||||
| 24/09/2026 | 0.355 | 110.400 | 0 | 510,000 | 0.850 | ||||
| 23/09/2026 | 0.390 | 114.200 | 0 | 510,000 | 0.850 | ||||
| 22/09/2026 | 0.390 | 113.800 | 40,000 | 510,000 | 0.850 | ||||
| 21/09/2026 | 0.395 | 115.500 | 160,000 | 510,000 | 0.850 | ||||
| 18/09/2026 | 0.410 | 115.500 | 480,000 | 510,000 | 0.850 | 250,000 | 0.410 | ||
| 17/09/2026 | 0.345 | 110.200 | 50,000 | 760,000 | 1.267 | ||||
| 16/09/2026 | 0.370 | 111.900 | 180,000 | 760,000 | 1.267 | 110,000 | 0.375 | ||
| 15/09/2026 | 0.310 | 105.700 | 90,000 | 870,000 | 1.450 | ||||
| 14/09/2026 | 0.315 | 106.500 | 70,000 | 870,000 | 1.450 |
| 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 |