| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.066 | 57.650 | 80,000 | 20,000 | 0.010 | 80,000 | 0.070 | ||
| 08/10/2026 | 0.067 | 56.800 | 70,000 | 100,000 | 0.050 | 70,000 | 0.061 | ||
| 07/10/2026 | 0.051 | 60.900 | 0 | 170,000 | 0.080 | ||||
| 06/10/2026 | 0.051 | 61.550 | 0 | 170,000 | 0.080 | ||||
| 05/10/2026 | 0.051 | 61.300 | 80,000 | 170,000 | 0.080 | 80,000 | 0.050 | ||
| 02/10/2026 | 0.054 | 60.250 | 60,000 | 250,000 | 0.120 | ||||
| 30/09/2026 | 0.053 | 60.650 | 6,080,000 | 250,000 | 0.120 | 3,110,000 | 0.053 | 2,790,000 | 0.054 |
| 29/09/2026 | 0.051 | 61.050 | 1,950,000 | 570,000 | 0.290 | 1,830,000 | 0.052 | ||
| 28/09/2026 | 0.051 | 61.050 | 3,070,000 | 2,400,000 | 1.200 | 1,980,000 | 0.050 | ||
| 25/09/2026 | 0.042 | 63.350 | 800,000 | 4,380,000 | 2.190 | 800,000 | 0.045 | ||
| 24/09/2026 | 0.042 | 63.800 | 200,000 | 5,180,000 | 2.590 | ||||
| 23/09/2026 | 0.041 | 63.800 | 1,380,000 | 5,180,000 | 2.590 | 1,030,000 | 0.041 | ||
| 22/09/2026 | 0.039 | 64.300 | 530,000 | 4,150,000 | 2.080 | 160,000 | 0.031 | 70,000 | 0.031 |
| 21/09/2026 | 0.034 | 65.600 | 1,620,000 | 4,240,000 | 2.120 | 950,000 | 0.034 | ||
| 18/09/2026 | 0.036 | 65.150 | 3,430,000 | 5,190,000 | 2.600 | 1,150,000 | 0.040 | 820,000 | 0.037 |
| 17/09/2026 | 0.044 | 62.400 | 1,820,000 | 5,520,000 | 2.760 | 480,000 | 0.045 | 30,000 | 0.045 |
| 16/09/2026 | 0.040 | 63.650 | 5,110,000 | 5,970,000 | 2.990 | 2,810,000 | 0.042 | 730,000 | 0.045 |
| 15/09/2026 | 0.051 | 60.750 | 11,460,000 | 8,050,000 | 4.030 | 4,020,000 | 0.048 | 2,560,000 | 0.051 |
| 14/09/2026 | 0.049 | 61.300 | 17,100,000 | 9,510,000 | 4.750 | 4,560,000 | 0.048 | 7,640,000 | 0.050 |
| 11/09/2026 | 0.042 | 63.150 | 4,450,000 | 6,430,000 | 3.210 | 1,850,000 | 0.042 | 750,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |