| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.126 | 24,130.500 | 300,000 | 400,000 | 0.200 | 100,000 | 0.138 | 200,000 | 0.128 |
| 06/10/2026 | 0.139 | 24,280.560 | 910,000 | 300,000 | 0.150 | 410,000 | 0.139 | 200,000 | 0.135 |
| 05/10/2026 | 0.107 | 24,040.340 | 1,170,000 | 510,000 | 0.260 | 590,000 | 0.104 | 580,000 | 0.098 |
| 02/10/2026 | 0.104 | 23,972.290 | 520,000 | 520,000 | 0.260 | 520,000 | 0.114 | ||
| 30/09/2026 | 0.178 | 24,613.270 | 400,000 | 0 | 0.000 | 200,000 | 0.176 | 200,000 | 0.160 |
| 29/09/2026 | 0.168 | 24,523.570 | 400,000 | 0 | 0.000 | 200,000 | 0.175 | 200,000 | 0.172 |
| 28/09/2026 | 0.186 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.170 | 24,510.090 | 400,000 | 0 | 0.000 | 200,000 | 0.159 | 200,000 | 0.152 |
| 24/09/2026 | 0.199 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.203 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.231 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.224 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.196 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.178 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.190 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.185 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.208 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.198 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.213 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.243 | 25,274.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:30 | |
| 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 |