| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.094 | 24,040.340 | 520,000 | 990,000 | 0.500 | 190,000 | 0.095 | 330,000 | 0.081 |
| 02/10/2026 | 0.088 | 23,972.290 | 1,590,000 | 850,000 | 0.430 | 370,000 | 0.090 | 1,220,000 | 0.087 |
| 30/09/2026 | 0.162 | 24,613.270 | 110,000 | 0 | 0.000 | 110,000 | 0.162 | ||
| 29/09/2026 | 0.151 | 24,523.570 | 0 | 110,000 | 0.060 | ||||
| 28/09/2026 | 0.173 | 24,642.510 | 0 | 110,000 | 0.060 | ||||
| 25/09/2026 | 0.154 | 24,510.090 | 100,000 | 110,000 | 0.060 | 100,000 | 0.134 | ||
| 24/09/2026 | 0.182 | 24,761.130 | 0 | 210,000 | 0.110 | ||||
| 23/09/2026 | 0.187 | 24,834.120 | 180,000 | 210,000 | 0.110 | 180,000 | 0.190 | ||
| 22/09/2026 | 0.215 | 25,087.750 | 30,000 | 30,000 | 0.020 | 30,000 | 0.221 | ||
| 21/09/2026 | 0.206 | 25,042.710 | 30,000 | 0 | 0.000 | 30,000 | 0.202 | ||
| 18/09/2026 | 0.180 | 24,750.780 | 90,000 | 30,000 | 0.020 | 60,000 | 0.190 | 30,000 | 0.180 |
| 17/09/2026 | 0.160 | 24,604.290 | 40,000 | 60,000 | 0.030 | 40,000 | 0.138 | ||
| 16/09/2026 | 0.173 | 24,713.780 | 0 | 20,000 | 0.010 | ||||
| 15/09/2026 | 0.169 | 24,667.240 | 0 | 20,000 | 0.010 | ||||
| 14/09/2026 | 0.191 | 24,917.600 | 0 | 20,000 | 0.010 | ||||
| 11/09/2026 | 0.180 | 24,805.630 | 20,000 | 20,000 | 0.010 | 20,000 | 0.166 | ||
| 10/09/2026 | 0.196 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.226 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.230 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.241 | 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 17:19 | |
| 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 |