| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.093 | 23,972.290 | 13,590,000 | 11,500,000 | 5.750 | 370,000 | 0.095 | 9,050,000 | 0.096 |
| 30/09/2026 | 0.168 | 24,613.270 | 60,000 | 2,820,000 | 1.410 | 30,000 | 0.152 | 30,000 | 0.147 |
| 29/09/2026 | 0.158 | 24,523.570 | 90,000 | 2,820,000 | 1.410 | 30,000 | 0.163 | 30,000 | 0.171 |
| 28/09/2026 | 0.175 | 24,642.510 | 0 | 2,820,000 | 1.410 | ||||
| 25/09/2026 | 0.158 | 24,510.090 | 110,000 | 2,820,000 | 1.410 | 30,000 | 0.147 | 30,000 | 0.139 |
| 24/09/2026 | 0.188 | 24,761.130 | 0 | 2,820,000 | 1.410 | ||||
| 23/09/2026 | 0.192 | 24,834.120 | 0 | 2,820,000 | 1.410 | ||||
| 22/09/2026 | 0.217 | 25,087.750 | 0 | 2,820,000 | 1.410 | ||||
| 21/09/2026 | 0.208 | 25,042.710 | 50,000 | 2,820,000 | 1.410 | 50,000 | 0.202 | ||
| 18/09/2026 | 0.182 | 24,750.780 | 180,000 | 2,870,000 | 1.435 | 130,000 | 0.187 | ||
| 17/09/2026 | 0.165 | 24,604.290 | 160,000 | 3,000,000 | 1.500 | 50,000 | 0.145 | ||
| 16/09/2026 | 0.174 | 24,713.780 | 40,000 | 2,950,000 | 1.475 | 40,000 | 0.172 | ||
| 15/09/2026 | 0.172 | 24,667.240 | 50,000 | 2,910,000 | 1.455 | 50,000 | 0.187 | ||
| 14/09/2026 | 0.196 | 24,917.600 | 90,000 | 2,860,000 | 1.430 | 50,000 | 0.195 | ||
| 11/09/2026 | 0.185 | 24,805.630 | 570,000 | 2,910,000 | 1.455 | 370,000 | 0.183 | 100,000 | 0.176 |
| 10/09/2026 | 0.198 | 24,954.470 | 50,000 | 3,180,000 | 1.590 | 50,000 | 0.199 | ||
| 09/09/2026 | 0.227 | 25,274.960 | 0 | 3,130,000 | 1.565 | ||||
| 08/09/2026 | 0.231 | 25,317.180 | 20,000 | 3,130,000 | 1.565 | 20,000 | 0.231 | ||
| 07/09/2026 | 0.241 | 25,413.120 | 3,040,000 | 3,150,000 | 1.575 | 3,040,000 | 0.239 | ||
| 04/09/2026 | 0.260 | 25,650.870 | 0 | 6,190,000 | 3.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |