| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.082 | 24,040.340 | 39,540,000 | 3,780,000 | 2.520 | 17,430,000 | 0.068 | 17,800,000 | 0.068 |
| 02/10/2026 | 0.076 | 23,972.290 | 47,670,000 | 3,410,000 | 2.273 | 17,830,000 | 0.083 | 21,090,000 | 0.081 |
| 30/09/2026 | 0.150 | 24,613.270 | 20,000 | 150,000 | 0.100 | 20,000 | 0.131 | ||
| 29/09/2026 | 0.140 | 24,523.570 | 0 | 130,000 | 0.087 | ||||
| 28/09/2026 | 0.157 | 24,642.510 | 30,000 | 130,000 | 0.087 | 30,000 | 0.154 | ||
| 25/09/2026 | 0.139 | 24,510.090 | 40,000 | 100,000 | 0.067 | 40,000 | 0.123 | ||
| 24/09/2026 | 0.168 | 24,761.130 | 0 | 140,000 | 0.093 | ||||
| 23/09/2026 | 0.174 | 24,834.120 | 0 | 140,000 | 0.093 | ||||
| 22/09/2026 | 0.197 | 25,087.750 | 0 | 140,000 | 0.093 | ||||
| 21/09/2026 | 0.191 | 25,042.710 | 0 | 140,000 | 0.093 | ||||
| 18/09/2026 | 0.166 | 24,750.780 | 50,000 | 140,000 | 0.093 | 50,000 | 0.166 | ||
| 17/09/2026 | 0.146 | 24,604.290 | 340,000 | 190,000 | 0.127 | 110,000 | 0.145 | 190,000 | 0.131 |
| 16/09/2026 | 0.158 | 24,713.780 | 30,000 | 110,000 | 0.073 | 30,000 | 0.153 | ||
| 15/09/2026 | 0.154 | 24,667.240 | 70,000 | 140,000 | 0.093 | 70,000 | 0.166 | ||
| 14/09/2026 | 0.176 | 24,917.600 | 0 | 210,000 | 0.140 | ||||
| 11/09/2026 | 0.166 | 24,805.630 | 160,000 | 210,000 | 0.140 | 160,000 | 0.161 | ||
| 10/09/2026 | 0.184 | 24,954.470 | 0 | 370,000 | 0.247 | ||||
| 09/09/2026 | 0.213 | 25,274.960 | 0 | 370,000 | 0.247 | ||||
| 08/09/2026 | 0.217 | 25,317.180 | 0 | 370,000 | 0.247 | ||||
| 07/09/2026 | 0.227 | 25,413.120 | 0 | 370,000 | 0.247 |
| 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 |