| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.103 | 25.960 | 0 | 1,500,000 | 1.875 | ||||
| 08/10/2026 | 0.139 | 23.660 | 30,000 | 1,500,000 | 1.875 | 30,000 | 0.133 | ||
| 07/10/2026 | 0.134 | 23.940 | 0 | 1,530,000 | 1.912 | ||||
| 06/10/2026 | 0.131 | 24.260 | 0 | 1,530,000 | 1.912 | ||||
| 05/10/2026 | 0.136 | 23.880 | 30,000 | 1,530,000 | 1.912 | 30,000 | 0.135 | ||
| 02/10/2026 | 0.130 | 24.240 | 1,470,000 | 1,560,000 | 1.950 | 1,440,000 | 0.132 | ||
| 30/09/2026 | 0.112 | 25.240 | 6,140,000 | 3,000,000 | 3.750 | 630,000 | 0.117 | 1,600,000 | 0.114 |
| 29/09/2026 | 0.112 | 25.200 | 0 | 2,030,000 | 2.538 | ||||
| 28/09/2026 | 0.104 | 25.860 | 500,000 | 2,030,000 | 2.538 | ||||
| 25/09/2026 | 0.102 | 25.900 | 500,000 | 2,030,000 | 2.538 | 500,000 | 0.111 | ||
| 24/09/2026 | 0.093 | 26.580 | 30,000 | 1,530,000 | 1.912 | 30,000 | 0.098 | ||
| 23/09/2026 | 0.098 | 26.180 | 0 | 1,500,000 | 1.875 | ||||
| 22/09/2026 | 0.081 | 27.200 | 0 | 1,500,000 | 1.875 | ||||
| 21/09/2026 | 0.078 | 27.580 | 0 | 1,500,000 | 1.875 | ||||
| 18/09/2026 | 0.097 | 26.400 | 0 | 1,500,000 | 1.875 | ||||
| 17/09/2026 | 0.099 | 26.140 | 500,000 | 1,500,000 | 1.875 | 500,000 | 0.099 | ||
| 16/09/2026 | 0.098 | 26.180 | 40,000 | 1,000,000 | 1.250 | 40,000 | 0.098 | ||
| 15/09/2026 | 0.092 | 26.500 | 0 | 1,040,000 | 1.300 | ||||
| 14/09/2026 | 0.083 | 27.160 | 40,000 | 1,040,000 | 1.300 | 40,000 | 0.087 | ||
| 11/09/2026 | 0.097 | 26.360 | 0 | 1,000,000 | 1.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 13:53 | |
| 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 |