| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.126 | 108.200 | 580,000 | 320,000 | 0.320 | 580,000 | 0.126 | ||
| 05/10/2026 | 0.112 | 105.400 | 1,000,000 | 900,000 | 0.900 | 900,000 | 0.110 | ||
| 02/10/2026 | 0.108 | 104.400 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.119 | 106.600 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.117 | 106.200 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.126 | 107.700 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.129 | 108.400 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.136 | 110.000 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.135 | 109.800 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.159 | 114.800 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.147 | 112.600 | 20,000 | 0 | 0.000 | 20,000 | 0.147 | ||
| 18/09/2026 | 0.132 | 109.300 | 40,000 | 20,000 | 0.020 | 20,000 | 0.135 | 20,000 | 0.132 |
| 17/09/2026 | 0.110 | 105.100 | 40,000 | 20,000 | 0.020 | 20,000 | 0.110 | 20,000 | 0.108 |
| 16/09/2026 | 0.118 | 106.200 | 0 | 20,000 | 0.020 | ||||
| 15/09/2026 | 0.122 | 107.200 | 0 | 20,000 | 0.020 | ||||
| 14/09/2026 | 0.117 | 105.900 | 40,000 | 20,000 | 0.020 | 20,000 | 0.118 | 20,000 | 0.113 |
| 11/09/2026 | 0.123 | 107.500 | 0 | 20,000 | 0.020 | ||||
| 10/09/2026 | 0.122 | 106.900 | 0 | 20,000 | 0.020 | ||||
| 09/09/2026 | 0.136 | 109.800 | 0 | 20,000 | 0.020 | ||||
| 08/09/2026 | 0.134 | 109.500 | 20,000 | 20,000 | 0.020 | 20,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:34 | |
| 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 |