| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.129 | 49.000 | 0 | 410,000 | 0.390 | ||||
| 08/10/2026 | 0.134 | 50.150 | 160,000 | 410,000 | 0.390 | 160,000 | 0.139 | ||
| 07/10/2026 | 0.153 | 53.600 | 0 | 250,000 | 0.238 | ||||
| 06/10/2026 | 0.157 | 55.100 | 10,000 | 250,000 | 0.238 | 10,000 | 0.157 | ||
| 05/10/2026 | 0.160 | 55.300 | 60,000 | 260,000 | 0.248 | 60,000 | 0.154 | ||
| 02/10/2026 | 0.128 | 49.400 | 0 | 320,000 | 0.305 | ||||
| 30/09/2026 | 0.128 | 48.540 | 70,000 | 320,000 | 0.305 | 50,000 | 0.134 | 20,000 | 0.129 |
| 29/09/2026 | 0.125 | 48.680 | 10,000 | 350,000 | 0.333 | 10,000 | 0.125 | ||
| 28/09/2026 | 0.120 | 47.020 | 130,000 | 360,000 | 0.343 | 130,000 | 0.124 | ||
| 25/09/2026 | 0.143 | 52.250 | 0 | 230,000 | 0.219 | ||||
| 24/09/2026 | 0.142 | 52.150 | 0 | 230,000 | 0.219 | ||||
| 23/09/2026 | 0.139 | 51.550 | 260,000 | 230,000 | 0.219 | 260,000 | 0.130 | ||
| 22/09/2026 | 0.116 | 46.160 | 90,000 | 490,000 | 0.467 | 10,000 | 0.130 | 80,000 | 0.121 |
| 21/09/2026 | 0.128 | 48.760 | 10,000 | 420,000 | 0.400 | 10,000 | 0.128 | ||
| 18/09/2026 | 0.117 | 47.100 | 20,000 | 430,000 | 0.410 | ||||
| 17/09/2026 | 0.115 | 46.620 | 90,000 | 430,000 | 0.410 | 10,000 | 0.133 | ||
| 16/09/2026 | 0.123 | 47.500 | 0 | 440,000 | 0.419 | ||||
| 15/09/2026 | 0.123 | 47.600 | 110,000 | 440,000 | 0.419 | ||||
| 14/09/2026 | 0.116 | 46.160 | 7,810,000 | 440,000 | 0.419 | 3,840,000 | 0.121 | 3,970,000 | 0.112 |
| 11/09/2026 | 0.124 | 47.900 | 290,000 | 310,000 | 0.295 | 20,000 | 0.116 | 270,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 12:55 | |
| 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 |