| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.188 | 641.500 | 4,470,000 | 180,000 | 0.300 | 2,250,000 | 0.190 | 2,220,000 | 0.190 |
| 08/10/2026 | 0.188 | 643.000 | 4,290,000 | 210,000 | 0.350 | 2,130,000 | 0.184 | 2,160,000 | 0.184 |
| 07/10/2026 | 0.172 | 696.000 | 4,980,000 | 180,000 | 0.300 | 2,430,000 | 0.173 | 2,520,000 | 0.173 |
| 06/10/2026 | 0.169 | 715.500 | 8,070,000 | 90,000 | 0.150 | 4,230,000 | 0.176 | 3,840,000 | 0.174 |
| 05/10/2026 | 0.189 | 665.000 | 13,290,000 | 480,000 | 0.800 | 6,420,000 | 0.197 | 6,870,000 | 0.197 |
| 02/10/2026 | 0.213 | 626.500 | 3,630,000 | 30,000 | 0.050 | 1,800,000 | 0.217 | 1,830,000 | 0.217 |
| 30/09/2026 | 0.209 | 641.000 | 900,000 | 0 | 0.000 | 450,000 | 0.209 | 450,000 | 0.209 |
| 29/09/2026 | 0.220 | 614.500 | 39,180,000 | 0 | 0.000 | 19,590,000 | 0.220 | 19,590,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 09:46 | |
| 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 |