| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.139 | 24,314.170 | 0 | 220,000 | 0.092 | ||||
| 13/10/2026 | 0.138 | 24,345.220 | 0 | 220,000 | 0.092 | ||||
| 12/10/2026 | 0.147 | 24,271.200 | 0 | 220,000 | 0.092 | ||||
| 09/10/2026 | 0.152 | 24,211.350 | 0 | 220,000 | 0.092 | ||||
| 08/10/2026 | 0.189 | 23,785.790 | 0 | 220,000 | 0.092 | ||||
| 07/10/2026 | 0.156 | 24,130.500 | 0 | 220,000 | 0.092 | ||||
| 06/10/2026 | 0.146 | 24,280.560 | 0 | 220,000 | 0.092 | ||||
| 05/10/2026 | 0.171 | 24,040.340 | 0 | 220,000 | 0.092 | ||||
| 02/10/2026 | 0.172 | 23,972.290 | 100,000 | 220,000 | 0.092 | 100,000 | 0.168 | ||
| 30/09/2026 | 0.114 | 24,613.270 | 0 | 320,000 | 0.133 | ||||
| 29/09/2026 | 0.122 | 24,523.570 | 0 | 320,000 | 0.133 | ||||
| 28/09/2026 | 0.108 | 24,642.510 | 0 | 320,000 | 0.133 | ||||
| 25/09/2026 | 0.121 | 24,510.090 | 0 | 320,000 | 0.133 | ||||
| 24/09/2026 | 0.100 | 24,761.130 | 100,000 | 320,000 | 0.133 | 100,000 | 0.103 | ||
| 23/09/2026 | 0.095 | 24,834.120 | 300,000 | 420,000 | 0.175 | 300,000 | 0.089 | ||
| 22/09/2026 | 0.074 | 25,087.750 | 400,000 | 720,000 | 0.300 | 100,000 | 0.068 | 100,000 | 0.064 |
| 21/09/2026 | 0.081 | 25,042.710 | 100,000 | 720,000 | 0.300 | 100,000 | 0.083 | ||
| 18/09/2026 | 0.102 | 24,750.780 | 100,000 | 620,000 | 0.258 | 100,000 | 0.100 | ||
| 17/09/2026 | 0.118 | 24,604.290 | 100,000 | 520,000 | 0.217 | 100,000 | 0.130 | ||
| 16/09/2026 | 0.106 | 24,713.780 | 440,000 | 620,000 | 0.258 | 440,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |