| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.187 | 24,211.350 | 0 | 10,000 | 0.010 | ||||
| 08/10/2026 | 0.224 | 23,785.790 | 0 | 10,000 | 0.010 | ||||
| 07/10/2026 | 0.191 | 24,130.500 | 0 | 10,000 | 0.010 | ||||
| 06/10/2026 | 0.181 | 24,280.560 | 20,000 | 10,000 | 0.010 | 10,000 | 0.181 | 10,000 | 0.184 |
| 05/10/2026 | 0.206 | 24,040.340 | 10,000 | 10,000 | 0.010 | 10,000 | 0.207 | ||
| 02/10/2026 | 0.207 | 23,972.290 | 770,000 | 20,000 | 0.010 | 770,000 | 0.202 | ||
| 30/09/2026 | 0.149 | 24,613.270 | 200,000 | 790,000 | 0.400 | 50,000 | 0.149 | ||
| 29/09/2026 | 0.157 | 24,523.570 | 0 | 740,000 | 0.370 | ||||
| 28/09/2026 | 0.141 | 24,642.510 | 0 | 740,000 | 0.370 | ||||
| 25/09/2026 | 0.155 | 24,510.090 | 810,000 | 740,000 | 0.370 | 740,000 | 0.168 | ||
| 24/09/2026 | 0.134 | 24,761.130 | 0 | 1,480,000 | 0.740 | ||||
| 23/09/2026 | 0.130 | 24,834.120 | 100,000 | 1,480,000 | 0.740 | 100,000 | 0.122 | ||
| 22/09/2026 | 0.109 | 25,087.750 | 280,000 | 1,580,000 | 0.790 | 20,000 | 0.099 | ||
| 21/09/2026 | 0.117 | 25,042.710 | 10,000 | 1,600,000 | 0.800 | 10,000 | 0.127 | ||
| 18/09/2026 | 0.136 | 24,750.780 | 10,000 | 1,610,000 | 0.810 | ||||
| 17/09/2026 | 0.154 | 24,604.290 | 310,000 | 1,610,000 | 0.810 | 110,000 | 0.163 | ||
| 16/09/2026 | 0.140 | 24,713.780 | 4,840,000 | 1,720,000 | 0.860 | 4,840,000 | 0.138 | ||
| 15/09/2026 | 0.146 | 24,667.240 | 20,000 | 6,560,000 | 3.280 | ||||
| 14/09/2026 | 0.129 | 24,917.600 | 0 | 6,560,000 | 3.280 | ||||
| 11/09/2026 | 0.138 | 24,805.630 | 4,100,000 | 6,560,000 | 3.280 | 4,000,000 | 0.155 |
| 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 |