| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.111 | 0 | 650,000 | 0.500 | |||||
| 09/10/2026 | 0.111 | 100,000 | 650,000 | 0.500 | 100,000 | 0.110 | |||
| 08/10/2026 | 0.113 | 100,000 | 550,000 | 0.423 | 100,000 | 0.116 | |||
| 07/10/2026 | 0.116 | 0 | 650,000 | 0.500 | |||||
| 06/10/2026 | 0.114 | 0 | 650,000 | 0.500 | |||||
| 05/10/2026 | 0.109 | 20,000 | 650,000 | 0.500 | 20,000 | 0.111 | |||
| 02/10/2026 | 0.104 | 0 | 670,000 | 0.515 | |||||
| 30/09/2026 | 0.097 | 50,000 | 670,000 | 0.515 | 50,000 | 0.096 | |||
| 29/09/2026 | 0.095 | 20,000 | 620,000 | 0.477 | 20,000 | 0.095 | |||
| 28/09/2026 | 0.098 | 100,000 | 600,000 | 0.462 | 100,000 | 0.098 | |||
| 25/09/2026 | 0.101 | 0 | 700,000 | 0.538 | |||||
| 24/09/2026 | 0.096 | 200,000 | 700,000 | 0.538 | 200,000 | 0.100 | |||
| 23/09/2026 | 0.105 | 0 | 500,000 | 0.385 | |||||
| 22/09/2026 | 0.101 | 450,000 | 500,000 | 0.385 | 450,000 | 0.102 | |||
| 21/09/2026 | 0.084 | 30,000 | 950,000 | 0.731 | 30,000 | 0.084 | |||
| 18/09/2026 | 0.080 | 890,000 | 980,000 | 0.754 | 580,000 | 0.073 | 310,000 | 0.081 | |
| 17/09/2026 | 0.069 | 630,000 | 1,250,000 | 0.962 | 630,000 | 0.069 | |||
| 16/09/2026 | 0.063 | 150,000 | 620,000 | 0.477 | 150,000 | 0.063 | |||
| 15/09/2026 | 0.061 | 0 | 470,000 | 0.362 | |||||
| 14/09/2026 | 0.061 | 280,000 | 470,000 | 0.362 | 280,000 | 0.062 |
| 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 |