| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.072 | 24,040.340 | 4,830,000 | 9,060,000 | 9.060 | 740,000 | 0.071 | 640,000 | 0.064 |
| 02/10/2026 | 0.065 | 23,972.290 | 20,290,000 | 9,160,000 | 9.160 | 1,050,000 | 0.072 | 10,010,000 | 0.069 |
| 30/09/2026 | 0.138 | 24,613.270 | 1,000,000 | 200,000 | 0.200 | 300,000 | 0.122 | 500,000 | 0.116 |
| 29/09/2026 | 0.129 | 24,523.570 | 0 | 0.000 | |||||
| 28/09/2026 | 0.147 | 24,642.510 | 0 | 0.000 | |||||
| 25/09/2026 | 0.131 | 24,510.090 | 0 | 0.000 | |||||
| 24/09/2026 | 0.160 | 24,761.130 | 0 | 0.000 | |||||
| 23/09/2026 | 0.164 | 24,834.120 | 0 | 0.000 | |||||
| 22/09/2026 | 0.192 | 25,087.750 | 0 | 0.000 | |||||
| 21/09/2026 | 0.185 | 25,042.710 | 130,000 | 0.000 | 130,000 | 0.181 | |||
| 18/09/2026 | 0.156 | 24,750.780 | 0 | 130,000 | 0.130 | ||||
| 17/09/2026 | 0.136 | 24,604.290 | 130,000 | 130,000 | 0.130 | 130,000 | 0.118 | ||
| 16/09/2026 | 0.148 | 24,713.780 | 0 | 0.000 | |||||
| 15/09/2026 | 0.147 | 24,667.240 | 0 | 0.000 | |||||
| 14/09/2026 | 0.170 | 24,917.600 | 0 | 0.000 | |||||
| 11/09/2026 | 0.159 | 24,805.630 | 0 | 0.000 | |||||
| 10/09/2026 | 0.174 | 24,954.470 | 0 | 0.000 | |||||
| 09/09/2026 | 0.205 | 25,274.960 | 0 | 0.000 | |||||
| 08/09/2026 | 0.211 | 25,317.180 | 0 | 0.000 | |||||
| 07/09/2026 | 0.221 | 25,413.120 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |