| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.109 | 23,972.290 | 390,000 | ||||||
| 30/09/2026 | 0.182 | 24,613.270 | 0 | 220,000 | 0.123 | ||||
| 29/09/2026 | 0.171 | 24,523.570 | 2,940,000 | 220,000 | 0.123 | 2,610,000 | 0.166 | 70,000 | 0.175 |
| 28/09/2026 | 0.186 | 24,642.510 | 0 | 2,760,000 | 1.542 | ||||
| 25/09/2026 | 0.172 | 24,510.090 | 0 | 2,760,000 | 1.542 | ||||
| 24/09/2026 | 0.199 | 24,761.130 | 0 | 2,760,000 | 1.542 | ||||
| 23/09/2026 | 0.204 | 24,834.120 | 0 | 2,760,000 | 1.542 | ||||
| 22/09/2026 | 0.228 | 25,087.750 | 0 | 2,760,000 | 1.542 | ||||
| 21/09/2026 | 0.222 | 25,042.710 | 0 | 2,760,000 | 1.542 | ||||
| 18/09/2026 | 0.195 | 24,750.780 | 0 | 2,760,000 | 1.542 | ||||
| 17/09/2026 | 0.178 | 24,604.290 | 0 | 2,760,000 | 1.542 | ||||
| 16/09/2026 | 0.190 | 24,713.780 | 310,000 | 2,760,000 | 1.542 | 310,000 | 0.192 | ||
| 15/09/2026 | 0.185 | 24,667.240 | 6,520,000 | 3,070,000 | 1.715 | 3,780,000 | 0.190 | 2,740,000 | 0.198 |
| 14/09/2026 | 0.204 | 24,917.600 | 0 | 4,110,000 | 2.296 | ||||
| 11/09/2026 | 0.193 | 24,805.630 | 440,000 | 4,110,000 | 2.296 | 220,000 | 0.186 | 120,000 | 0.175 |
| 10/09/2026 | 0.209 | 24,954.470 | 90,000 | 4,210,000 | 2.352 | 90,000 | 0.209 | ||
| 09/09/2026 | 0.239 | 25,274.960 | 2,100,000 | 4,300,000 | 2.402 | 2,010,000 | 0.238 | 90,000 | 0.239 |
| 08/09/2026 | 0.245 | 25,317.180 | 1,000,000 | 6,220,000 | 3.475 | 1,000,000 | 0.245 | ||
| 07/09/2026 | 0.260 | 25,413.120 | 0 | 7,220,000 | 4.034 | ||||
| 04/09/2026 | 0.275 | 25,650.870 | 0 | 7,220,000 | 4.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:16 | |
| 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 |