| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.064 | 53.950 | 7,590,000 | 0 | 0.000 | 3,880,000 | 0.055 | 3,710,000 | 0.054 |
| 09/10/2026 | 0.055 | 55.700 | 2,730,000 | 170,000 | 0.162 | 1,280,000 | 0.060 | 1,450,000 | 0.058 |
| 08/10/2026 | 0.045 | 57.700 | 1,710,000 | 0 | 0.000 | 860,000 | 0.037 | 740,000 | 0.037 |
| 07/10/2026 | 0.032 | 60.800 | 1,080,000 | 120,000 | 0.114 | 540,000 | 0.033 | 540,000 | 0.031 |
| 06/10/2026 | 0.032 | 61.100 | 2,540,000 | 120,000 | 0.114 | 1,290,000 | 0.032 | 1,250,000 | 0.032 |
| 05/10/2026 | 0.029 | 61.550 | 3,150,000 | 160,000 | 0.152 | 1,450,000 | 0.031 | 1,540,000 | 0.030 |
| 02/10/2026 | 0.052 | 56.800 | 70,000 | 70,000 | 0.067 | 70,000 | 0.052 | ||
| 30/09/2026 | 0.058 | 55.750 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.060 | 55.400 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.068 | 53.000 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.044 | 58.250 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.043 | 59.100 | 40,000 | 0 | 0.000 | 20,000 | 0.048 | 20,000 | 0.045 |
| 23/09/2026 | 0.046 | 58.650 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.057 | 55.550 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.053 | 57.150 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.060 | 55.800 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.062 | 54.650 | 20,000 | 0 | 0.000 | 10,000 | 0.055 | 10,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |