| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.118 | 24,040.340 | 110,000 | 1,320,000 | 0.528 | 110,000 | 0.105 | ||
| 02/10/2026 | 0.115 | 23,972.290 | 610,000 | 1,210,000 | 0.484 | 610,000 | 0.112 | ||
| 30/09/2026 | 0.188 | 24,613.270 | 0 | 600,000 | 0.240 | ||||
| 29/09/2026 | 0.178 | 24,523.570 | 300,000 | 600,000 | 0.240 | 150,000 | 0.184 | 150,000 | 0.176 |
| 28/09/2026 | 0.199 | 24,642.510 | 520,000 | 600,000 | 0.240 | 520,000 | 0.204 | ||
| 25/09/2026 | 0.179 | 24,510.090 | 600,000 | 1,120,000 | 0.448 | 90,000 | 0.173 | 510,000 | 0.166 |
| 24/09/2026 | 0.207 | 24,761.130 | 940,000 | 700,000 | 0.280 | 320,000 | 0.206 | 620,000 | 0.204 |
| 23/09/2026 | 0.214 | 24,834.120 | 400,000 | 400,000 | 0.160 | 400,000 | 0.218 | ||
| 22/09/2026 | 0.239 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.233 | 25,042.710 | 400,000 | 0 | 0.000 | 400,000 | 0.226 | ||
| 18/09/2026 | 0.205 | 24,750.780 | 0 | 400,000 | 0.160 | ||||
| 17/09/2026 | 0.189 | 24,604.290 | 0 | 400,000 | 0.160 | ||||
| 16/09/2026 | 0.199 | 24,713.780 | 0 | 400,000 | 0.160 | ||||
| 15/09/2026 | 0.195 | 24,667.240 | 200,000 | 400,000 | 0.160 | 200,000 | 0.201 | ||
| 14/09/2026 | 0.218 | 24,917.600 | 0 | 200,000 | 0.080 | ||||
| 11/09/2026 | 0.208 | 24,805.630 | 400,000 | 200,000 | 0.080 | 200,000 | 0.209 | 200,000 | 0.185 |
| 10/09/2026 | 0.220 | 24,954.470 | 200,000 | 200,000 | 0.080 | 200,000 | 0.217 | ||
| 09/09/2026 | 0.255 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.260 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.265 | 25,413.120 | 0 | 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 |