| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.415 | 9.025 | 120,000 | 60,000 | 0.150 | 40,000 | 0.403 | 80,000 | 0.409 |
| 09/10/2026 | 0.405 | 9.085 | 400,000 | 20,000 | 0.050 | 280,000 | 0.404 | 60,000 | 0.413 |
| 08/10/2026 | 0.385 | 9.285 | 260,000 | 240,000 | 0.600 | 200,000 | 0.370 | 60,000 | 0.352 |
| 07/10/2026 | 0.340 | 9.815 | 200,000 | 380,000 | 0.950 | 80,000 | 0.340 | 120,000 | 0.332 |
| 06/10/2026 | 0.320 | 10.000 | 340,000 | 340,000 | 0.850 | 340,000 | 0.323 | ||
| 05/10/2026 | 0.335 | 9.855 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.325 | 9.930 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.320 | 10.070 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.375 | 9.475 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.380 | 9.390 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.380 | 9.330 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.380 | 9.340 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.355 | 9.650 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.355 | 9.710 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.365 | 9.605 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.425 | 8.930 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.430 | 8.850 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.435 | 8.805 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.440 | 8.700 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.430 | 8.865 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:09 | |
| 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 |