| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.037 | 30,000 | 90,000 | 0.090 | 30,000 | 0.037 | |||
| 08/10/2026 | 0.026 | 0 | 60,000 | 0.060 | |||||
| 07/10/2026 | 0.039 | 380,000 | 60,000 | 0.060 | 320,000 | 0.039 | 60,000 | 0.040 | |
| 06/10/2026 | 0.041 | 120,000 | 320,000 | 0.320 | 40,000 | 0.038 | 80,000 | 0.038 | |
| 05/10/2026 | 0.033 | 0 | 280,000 | 0.280 | |||||
| 02/10/2026 | 0.033 | 310,000 | 280,000 | 0.280 | 270,000 | 0.033 | 40,000 | 0.029 | |
| 30/09/2026 | 0.044 | 0 | 510,000 | 0.510 | |||||
| 29/09/2026 | 0.041 | 40,000 | 510,000 | 0.510 | 40,000 | 0.041 | |||
| 28/09/2026 | 0.046 | 140,000 | 550,000 | 0.550 | 80,000 | 0.046 | 60,000 | 0.046 | |
| 25/09/2026 | 0.040 | 30,000 | 570,000 | 0.570 | 30,000 | 0.038 | |||
| 24/09/2026 | 0.039 | 150,000 | 600,000 | 0.600 | 150,000 | 0.041 | |||
| 23/09/2026 | 0.053 | 0 | 450,000 | 0.450 | |||||
| 22/09/2026 | 0.053 | 0 | 450,000 | 0.450 | |||||
| 21/09/2026 | 0.053 | 0 | 450,000 | 0.450 | |||||
| 18/09/2026 | 0.053 | 110,000 | 450,000 | 0.450 | 50,000 | 0.049 | 60,000 | 0.053 | |
| 17/09/2026 | 0.052 | 400,000 | 440,000 | 0.440 | 60,000 | 0.049 | 340,000 | 0.050 | |
| 16/09/2026 | 0.058 | 100,000 | 160,000 | 0.160 | 100,000 | 0.058 | |||
| 15/09/2026 | 0.056 | 70,000 | 60,000 | 0.060 | 70,000 | 0.056 | |||
| 14/09/2026 | 0.065 | 100,000 | 130,000 | 0.130 | 100,000 | 0.065 | |||
| 11/09/2026 | 0.061 | 120,000 | 230,000 | 0.230 | 20,000 | 0.057 | 100,000 | 0.061 |
| 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 |