| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.129 | 54.300 | 0 | 2,200,000 | 1.375 | ||||
| 13/10/2026 | 0.123 | 55.550 | 0 | 2,200,000 | 1.375 | ||||
| 12/10/2026 | 0.120 | 56.200 | 0 | 2,200,000 | 1.375 | ||||
| 09/10/2026 | 0.117 | 57.650 | 0 | 2,200,000 | 1.375 | ||||
| 08/10/2026 | 0.117 | 56.800 | 0 | 2,200,000 | 1.375 | ||||
| 07/10/2026 | 0.101 | 60.900 | 0 | 2,200,000 | 1.375 | ||||
| 06/10/2026 | 0.101 | 61.550 | 0 | 2,200,000 | 1.375 | ||||
| 05/10/2026 | 0.102 | 61.300 | 0 | 2,200,000 | 1.375 | ||||
| 02/10/2026 | 0.102 | 60.250 | 0 | 2,200,000 | 1.375 | ||||
| 30/09/2026 | 0.100 | 60.650 | 0 | 2,200,000 | 1.375 | ||||
| 29/09/2026 | 0.098 | 61.050 | 0 | 2,200,000 | 1.375 | ||||
| 28/09/2026 | 0.098 | 61.050 | 0 | 2,200,000 | 1.375 | ||||
| 25/09/2026 | 0.088 | 63.350 | 0 | 2,200,000 | 1.375 | ||||
| 24/09/2026 | 0.088 | 63.800 | 0 | 2,200,000 | 1.375 | ||||
| 23/09/2026 | 0.088 | 63.800 | 0 | 2,200,000 | 1.375 | ||||
| 22/09/2026 | 0.086 | 64.300 | 0 | 2,200,000 | 1.375 | ||||
| 21/09/2026 | 0.084 | 65.600 | 600,000 | 2,200,000 | 1.375 | 600,000 | 0.085 | ||
| 18/09/2026 | 0.086 | 65.150 | 900,000 | 2,800,000 | 1.750 | 600,000 | 0.086 | 300,000 | 0.086 |
| 17/09/2026 | 0.094 | 62.400 | 0 | 3,100,000 | 1.938 | ||||
| 16/09/2026 | 0.092 | 63.650 | 0 | 3,100,000 | 1.938 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |