| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.159 | 24,211.350 | 0 | 200,000 | 0.100 | ||||
| 08/10/2026 | 0.195 | 23,785.790 | 0 | 200,000 | 0.100 | ||||
| 07/10/2026 | 0.163 | 24,130.500 | 70,000 | 200,000 | 0.100 | 70,000 | 0.161 | ||
| 06/10/2026 | 0.153 | 24,280.560 | 210,000 | 270,000 | 0.140 | 70,000 | 0.152 | ||
| 05/10/2026 | 0.178 | 24,040.340 | 0 | 340,000 | 0.170 | ||||
| 02/10/2026 | 0.180 | 23,972.290 | 110,000 | 340,000 | 0.170 | 110,000 | 0.174 | ||
| 30/09/2026 | 0.123 | 24,613.270 | 230,000 | 450,000 | 0.220 | 180,000 | 0.139 | 50,000 | 0.123 |
| 29/09/2026 | 0.132 | 24,523.570 | 420,000 | 580,000 | 0.290 | 360,000 | 0.126 | 60,000 | 0.126 |
| 28/09/2026 | 0.117 | 24,642.510 | 640,000 | 880,000 | 0.440 | 170,000 | 0.117 | 370,000 | 0.116 |
| 25/09/2026 | 0.130 | 24,510.090 | 260,000 | 680,000 | 0.340 | 200,000 | 0.139 | ||
| 24/09/2026 | 0.108 | 24,761.130 | 1,710,000 | 880,000 | 0.440 | 1,710,000 | 0.110 | ||
| 23/09/2026 | 0.104 | 24,834.120 | 3,860,000 | 2,590,000 | 1.290 | 2,860,000 | 0.099 | 850,000 | 0.093 |
| 22/09/2026 | 0.084 | 25,087.750 | 34,640,000 | 4,600,000 | 2.300 | 2,790,000 | 0.080 | 7,390,000 | 0.077 |
| 21/09/2026 | 0.088 | 25,042.710 | 40,000 | 0 | 0.000 | 20,000 | 0.091 | 20,000 | 0.092 |
| 18/09/2026 | 0.110 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.124 | 24,604.290 | 10,000 | 0 | 0.000 | 10,000 | 0.126 | ||
| 16/09/2026 | 0.115 | 24,713.780 | 460,000 | 10,000 | 0.010 | 460,000 | 0.120 | ||
| 15/09/2026 | 0.117 | 24,667.240 | 450,000 | 470,000 | 0.240 | 450,000 | 0.101 | ||
| 14/09/2026 | 0.098 | 24,917.600 | 850,000 | 920,000 | 0.460 | 650,000 | 0.106 | ||
| 11/09/2026 | 0.107 | 24,805.630 | 950,000 | 1,570,000 | 0.780 | 950,000 | 0.121 |
| 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 |