| 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 | 650,000 | 1,210,000 | 0.610 | 460,000 | 0.107 | 190,000 | 0.115 |
| 30/09/2026 | 0.181 | 24,613.270 | 30,000 | 1,480,000 | 0.740 | 30,000 | 0.170 | ||
| 29/09/2026 | 0.169 | 24,523.570 | 0 | 1,510,000 | 0.760 | ||||
| 28/09/2026 | 0.191 | 24,642.510 | 0 | 1,510,000 | 0.760 | ||||
| 25/09/2026 | 0.174 | 24,510.090 | 0 | 1,510,000 | 0.760 | ||||
| 24/09/2026 | 0.201 | 24,761.130 | 0 | 1,510,000 | 0.760 | ||||
| 23/09/2026 | 0.205 | 24,834.120 | 230,000 | 1,510,000 | 0.760 | 230,000 | 0.212 | ||
| 22/09/2026 | 0.225 | 25,087.750 | 0 | 1,740,000 | 0.870 | ||||
| 21/09/2026 | 0.218 | 25,042.710 | 0 | 1,740,000 | 0.870 | ||||
| 18/09/2026 | 0.191 | 24,750.780 | 0 | 1,740,000 | 0.870 | ||||
| 17/09/2026 | 0.179 | 24,604.290 | 0 | 1,740,000 | 0.870 | ||||
| 16/09/2026 | 0.187 | 24,713.780 | 0 | 1,740,000 | 0.870 | ||||
| 15/09/2026 | 0.186 | 24,667.240 | 0 | 1,740,000 | 0.870 | ||||
| 14/09/2026 | 0.203 | 24,917.600 | 0 | 1,740,000 | 0.870 | ||||
| 11/09/2026 | 0.199 | 24,805.630 | 0 | 1,740,000 | 0.870 | ||||
| 10/09/2026 | 0.206 | 24,954.470 | 1,790,000 | 1,740,000 | 0.870 | 1,790,000 | 0.206 | ||
| 09/09/2026 | 0.234 | 25,274.960 | 100,000 | 3,530,000 | 1.770 | 100,000 | 0.227 | ||
| 08/09/2026 | 0.242 | 25,317.180 | 0 | 3,630,000 | 1.820 | ||||
| 07/09/2026 | 0.255 | 25,413.120 | 0 | 3,630,000 | 1.820 | ||||
| 04/09/2026 | 0.260 | 25,650.870 | 0 | 3,630,000 | 1.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:12 | |
| 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 |