| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.097 | 15.110 | 210,000 | 225,000 | 0.220 | 70,000 | 0.097 | 140,000 | 0.087 |
| 09/10/2026 | 0.098 | 15.130 | 0 | 155,000 | 0.150 | ||||
| 08/10/2026 | 0.106 | 14.610 | 25,000 | 155,000 | 0.150 | 25,000 | 0.102 | ||
| 07/10/2026 | 0.099 | 14.970 | 30,000 | 180,000 | 0.180 | 30,000 | 0.099 | ||
| 06/10/2026 | 0.099 | 14.970 | 25,000 | 210,000 | 0.210 | 25,000 | 0.097 | ||
| 05/10/2026 | 0.102 | 14.880 | 0 | 185,000 | 0.180 | ||||
| 02/10/2026 | 0.104 | 14.740 | 90,000 | 185,000 | 0.180 | 60,000 | 0.106 | 30,000 | 0.104 |
| 30/09/2026 | 0.107 | 14.550 | 10,000 | 215,000 | 0.210 | 10,000 | 0.107 | ||
| 29/09/2026 | 0.099 | 14.980 | 80,000 | 205,000 | 0.210 | 80,000 | 0.098 | ||
| 28/09/2026 | 0.078 | 16.170 | 0 | 125,000 | 0.120 | ||||
| 25/09/2026 | 0.088 | 15.600 | 10,000 | 125,000 | 0.120 | 10,000 | 0.090 | ||
| 24/09/2026 | 0.085 | 15.770 | 10,000 | 135,000 | 0.140 | 10,000 | 0.086 | ||
| 23/09/2026 | 0.084 | 15.760 | 85,000 | 125,000 | 0.120 | 85,000 | 0.084 | ||
| 22/09/2026 | 0.087 | 15.730 | 85,000 | 210,000 | 0.210 | 85,000 | 0.087 | ||
| 21/09/2026 | 0.082 | 15.910 | 0 | 125,000 | 0.120 | ||||
| 18/09/2026 | 0.082 | 15.940 | 0 | 125,000 | 0.120 | ||||
| 17/09/2026 | 0.081 | 16.000 | 0 | 125,000 | 0.120 | ||||
| 16/09/2026 | 0.078 | 16.110 | 0 | 125,000 | 0.120 | ||||
| 15/09/2026 | 0.078 | 16.140 | 0 | 125,000 | 0.120 | ||||
| 14/09/2026 | 0.072 | 16.590 | 0 | 125,000 | 0.120 |
| 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 |