| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.016 | 51.650 | 0 | ||||||
| 09/10/2026 | 0.016 | 51.850 | 0 | 150,000 | 0.188 | ||||
| 08/10/2026 | 0.013 | 51.300 | 0 | 150,000 | 0.188 | ||||
| 07/10/2026 | 0.014 | 51.500 | 0 | 150,000 | 0.188 | ||||
| 06/10/2026 | 0.014 | 51.550 | 30,000 | 150,000 | 0.188 | 30,000 | 0.013 | ||
| 05/10/2026 | 0.016 | 51.750 | 20,000 | 180,000 | 0.225 | 20,000 | 0.016 | ||
| 02/10/2026 | 0.019 | 52.000 | 260,000 | 200,000 | 0.250 | 235,000 | 0.019 | 5,000 | 0.021 |
| 30/09/2026 | 0.029 | 52.750 | 45,000 | 430,000 | 0.538 | ||||
| 29/09/2026 | 0.030 | 52.900 | 15,000 | 430,000 | 0.538 | ||||
| 28/09/2026 | 0.028 | 52.600 | 45,000 | 430,000 | 0.538 | 45,000 | 0.028 | ||
| 25/09/2026 | 0.030 | 52.700 | 0 | 385,000 | 0.481 | ||||
| 24/09/2026 | 0.035 | 53.250 | 0 | 385,000 | 0.481 | ||||
| 23/09/2026 | 0.035 | 53.400 | 170,000 | 385,000 | 0.481 | 85,000 | 0.036 | ||
| 22/09/2026 | 0.040 | 53.900 | 1,025,000 | 470,000 | 0.588 | 350,000 | 0.040 | 215,000 | 0.041 |
| 21/09/2026 | 0.037 | 53.750 | 230,000 | 605,000 | 0.756 | 230,000 | 0.036 | ||
| 18/09/2026 | 0.030 | 53.200 | 2,165,000 | 375,000 | 0.469 | 1,290,000 | 0.032 | 300,000 | 0.031 |
| 17/09/2026 | 0.030 | 52.850 | 825,000 | 1,365,000 | 1.706 | 705,000 | 0.030 | ||
| 16/09/2026 | 0.029 | 52.800 | 40,000 | 2,070,000 | 2.588 | 20,000 | 0.028 | 20,000 | 0.030 |
| 15/09/2026 | 0.031 | 53.050 | 810,000 | 2,070,000 | 2.588 | 810,000 | 0.031 | ||
| 14/09/2026 | 0.036 | 53.600 | 1,405,000 | 1,260,000 | 1.575 | 395,000 | 0.034 | 565,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 07:34 | |
| 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 |