| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.163 | 71.250 | 0 | 7,440,000 | 12.400 | ||||
| 08/10/2026 | 0.180 | 69.250 | 0 | 7,440,000 | 12.400 | ||||
| 07/10/2026 | 0.182 | 68.800 | 0 | 7,440,000 | 12.400 | ||||
| 06/10/2026 | 0.181 | 68.800 | 0 | 7,440,000 | 12.400 | ||||
| 05/10/2026 | 0.180 | 68.950 | 0 | 7,440,000 | 12.400 | ||||
| 02/10/2026 | 0.174 | 69.200 | 40,000 | 7,440,000 | 12.400 | 40,000 | 0.174 | ||
| 30/09/2026 | 0.137 | 73.600 | 0 | 7,480,000 | 12.470 | ||||
| 29/09/2026 | 0.135 | 73.900 | 0 | 7,480,000 | 12.470 | ||||
| 28/09/2026 | 0.133 | 74.050 | 20,000 | 7,480,000 | 12.470 | 20,000 | 0.128 | ||
| 25/09/2026 | 0.137 | 73.750 | 20,000 | 7,500,000 | 12.500 | 20,000 | 0.140 | ||
| 24/09/2026 | 0.122 | 75.800 | 20,000 | 7,520,000 | 12.530 | 20,000 | 0.122 | ||
| 23/09/2026 | 0.124 | 75.350 | 0 | 7,500,000 | 12.500 | ||||
| 22/09/2026 | 0.117 | 76.250 | 40,000 | 7,500,000 | 12.500 | 40,000 | 0.116 | ||
| 21/09/2026 | 0.109 | 77.350 | 0 | 7,540,000 | 12.570 | ||||
| 18/09/2026 | 0.115 | 76.750 | 20,000 | 7,540,000 | 12.570 | 20,000 | 0.107 | ||
| 17/09/2026 | 0.109 | 77.350 | 20,000 | 7,520,000 | 12.530 | ||||
| 16/09/2026 | 0.113 | 77.000 | 60,000 | 7,520,000 | 12.530 | 20,000 | 0.116 | ||
| 15/09/2026 | 0.120 | 76.050 | 0 | 7,500,000 | 12.500 | ||||
| 14/09/2026 | 0.127 | 75.450 | 20,000 | 7,500,000 | 12.500 | 20,000 | 0.138 | ||
| 11/09/2026 | 0.128 | 75.050 | 0 | 7,520,000 | 12.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 15:37 | |
| 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 |