| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.178 | 24,613.270 | 0 | 450,000 | 0.230 | ||||
| 29/09/2026 | 0.187 | 24,523.570 | 0 | 450,000 | 0.230 | ||||
| 28/09/2026 | 0.170 | 24,642.510 | 0 | 450,000 | 0.230 | ||||
| 25/09/2026 | 0.183 | 24,510.090 | 0 | 450,000 | 0.230 | ||||
| 24/09/2026 | 0.164 | 24,761.130 | 0 | 450,000 | 0.230 | ||||
| 23/09/2026 | 0.160 | 24,834.120 | 0 | 450,000 | 0.230 | ||||
| 22/09/2026 | 0.140 | 25,087.750 | 0 | 450,000 | 0.230 | ||||
| 21/09/2026 | 0.146 | 25,042.710 | 0 | 450,000 | 0.230 | ||||
| 18/09/2026 | 0.168 | 24,750.780 | 0 | 450,000 | 0.230 | ||||
| 17/09/2026 | 0.181 | 24,604.290 | 0 | 450,000 | 0.230 | ||||
| 16/09/2026 | 0.172 | 24,713.780 | 0 | 450,000 | 0.230 | ||||
| 15/09/2026 | 0.176 | 24,667.240 | 500,000 | 450,000 | 0.230 | 400,000 | 0.175 | 100,000 | 0.162 |
| 14/09/2026 | 0.159 | 24,917.600 | 110,000 | 750,000 | 0.380 | 110,000 | 0.169 | ||
| 11/09/2026 | 0.167 | 24,805.630 | 190,000 | 640,000 | 0.320 | 190,000 | 0.164 | ||
| 10/09/2026 | 0.156 | 24,954.470 | 0 | 450,000 | 0.230 | ||||
| 09/09/2026 | 0.132 | 25,274.960 | 0 | 450,000 | 0.230 | ||||
| 08/09/2026 | 0.128 | 25,317.180 | 0 | 450,000 | 0.230 | ||||
| 07/09/2026 | 0.120 | 25,413.120 | 0 | 450,000 | 0.230 | ||||
| 04/09/2026 | 0.096 | 25,650.870 | 200,000 | 450,000 | 0.230 | 100,000 | 0.095 | 100,000 | 0.088 |
| 03/09/2026 | 0.141 | 25,213.310 | 0 | 450,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |