| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.069 | 24,211.350 | 51,640,000 | 10,050,000 | 5.025 | 6,820,000 | 0.062 | 1,720,000 | 0.064 |
| 08/10/2026 | 0.023 | 23,785.790 | 2,478,950,000 | 15,150,000 | 7.575 | 1,213,260,000 | 0.051 | 1,227,350,000 | 0.051 |
| 07/10/2026 | 0.066 | 24,130.500 | 680,000 | 1,060,000 | 0.530 | 180,000 | 0.070 | 300,000 | 0.066 |
| 06/10/2026 | 0.079 | 24,280.560 | 2,120,000 | 940,000 | 0.470 | 1,190,000 | 0.081 | 170,000 | 0.078 |
| 05/10/2026 | 0.049 | 24,040.340 | 4,590,000 | 1,960,000 | 0.980 | 3,520,000 | 0.045 | 230,000 | 0.039 |
| 02/10/2026 | 0.046 | 23,972.290 | 62,050,000 | 5,250,000 | 2.625 | 13,580,000 | 0.048 | 18,730,000 | 0.050 |
| 30/09/2026 | 0.119 | 24,613.270 | 400,000 | 100,000 | 0.050 | 200,000 | 0.114 | 200,000 | 0.103 |
| 29/09/2026 | 0.108 | 24,523.570 | 80,000 | 100,000 | 0.050 | 40,000 | 0.114 | 40,000 | 0.104 |
| 28/09/2026 | 0.127 | 24,642.510 | 0 | 100,000 | 0.050 | ||||
| 25/09/2026 | 0.109 | 24,510.090 | 880,000 | 100,000 | 0.050 | 490,000 | 0.100 | 390,000 | 0.091 |
| 24/09/2026 | 0.140 | 24,761.130 | 0 | 200,000 | 0.100 | ||||
| 23/09/2026 | 0.145 | 24,834.120 | 0 | 200,000 | 0.100 | ||||
| 22/09/2026 | 0.173 | 25,087.750 | 100,000 | 200,000 | 0.100 | 100,000 | 0.178 | ||
| 21/09/2026 | 0.164 | 25,042.710 | 0 | 100,000 | 0.050 | ||||
| 18/09/2026 | 0.137 | 24,750.780 | 200,000 | 100,000 | 0.050 | 100,000 | 0.144 | 100,000 | 0.137 |
| 17/09/2026 | 0.116 | 24,604.290 | 800,000 | 100,000 | 0.050 | 350,000 | 0.110 | 450,000 | 0.099 |
| 16/09/2026 | 0.128 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.127 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.150 | 24,917.600 | 50,000 | 0 | 0.000 | 50,000 | 0.149 | ||
| 11/09/2026 | 0.139 | 24,805.630 | 50,000 | 50,000 | 0.025 | 50,000 | 0.139 |
| 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 |