| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.074 | 25.960 | 3,710,000 | 360,000 | 0.360 | 1,870,000 | 0.046 | 1,690,000 | 0.045 |
| 08/10/2026 | 0.027 | 23.660 | 3,380,000 | 540,000 | 0.540 | 1,600,000 | 0.036 | 1,440,000 | 0.036 |
| 07/10/2026 | 0.031 | 23.940 | 5,950,000 | 700,000 | 0.700 | 3,350,000 | 0.030 | 2,200,000 | 0.030 |
| 06/10/2026 | 0.038 | 24.260 | 4,710,000 | 1,850,000 | 1.850 | 2,500,000 | 0.032 | 1,980,000 | 0.031 |
| 05/10/2026 | 0.030 | 23.880 | 6,170,000 | 2,370,000 | 2.370 | 2,360,000 | 0.031 | 3,320,000 | 0.030 |
| 02/10/2026 | 0.038 | 24.240 | 9,490,000 | 1,410,000 | 1.410 | 3,790,000 | 0.035 | 5,200,000 | 0.033 |
| 30/09/2026 | 0.060 | 25.240 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.058 | 1,670,000 | 0.056 |
| 29/09/2026 | 0.062 | 25.200 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.074 | 25.860 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.077 | 25.900 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.087 | 26.580 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.081 | 26.180 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.103 | 27.200 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.105 | 27.580 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.081 | 26.400 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.081 | 26.140 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.082 | 26.180 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.089 | 26.500 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.099 | 27.160 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.082 | 26.360 | 0 | 0 | 0.000 |
| 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 |