| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.118 | 24,130.500 | 20,000 | 30,000 | 0.030 | 10,000 | 0.119 | 10,000 | 0.122 |
| 06/10/2026 | 0.131 | 24,280.560 | 0 | 30,000 | 0.030 | ||||
| 05/10/2026 | 0.102 | 24,040.340 | 110,000 | 30,000 | 0.030 | 50,000 | 0.102 | 60,000 | 0.097 |
| 02/10/2026 | 0.099 | 23,972.290 | 20,000 | 20,000 | 0.020 | 20,000 | 0.099 | ||
| 30/09/2026 | 0.169 | 24,613.270 | 200,000 | 0.000 | 200,000 | 0.151 | |||
| 29/09/2026 | 0.161 | 24,523.570 | 100,000 | 200,000 | 0.200 | 100,000 | 0.167 | ||
| 28/09/2026 | 0.180 | 24,642.510 | 200,000 | 100,000 | 0.100 | 200,000 | 0.183 | ||
| 25/09/2026 | 0.162 | 24,510.090 | 600,000 | 300,000 | 0.300 | 200,000 | 0.156 | 400,000 | 0.153 |
| 24/09/2026 | 0.190 | 24,761.130 | 160,000 | 100,000 | 0.100 | 160,000 | 0.183 | ||
| 23/09/2026 | 0.194 | 24,834.120 | 410,000 | 260,000 | 0.260 | 200,000 | 0.194 | 210,000 | 0.204 |
| 22/09/2026 | 0.222 | 25,087.750 | 250,000 | 250,000 | 0.250 | 250,000 | 0.224 | ||
| 21/09/2026 | 0.214 | 25,042.710 | 200,000 | 0.000 | 200,000 | 0.203 | |||
| 18/09/2026 | 0.189 | 24,750.780 | 200,000 | 200,000 | 0.200 | 200,000 | 0.190 | ||
| 17/09/2026 | 0.172 | 24,604.290 | 0 | 0.000 | |||||
| 16/09/2026 | 0.182 | 24,713.780 | 0 | 0.000 | |||||
| 15/09/2026 | 0.178 | 24,667.240 | 0 | 0.000 | |||||
| 14/09/2026 | 0.201 | 24,917.600 | 150,000 | 0.000 | 150,000 | 0.186 | |||
| 11/09/2026 | 0.191 | 24,805.630 | 200,000 | 150,000 | 0.150 | 50,000 | 0.180 | 150,000 | 0.191 |
| 10/09/2026 | 0.206 | 24,954.470 | 50,000 | 50,000 | 0.050 | 50,000 | 0.206 | ||
| 09/09/2026 | 0.236 | 25,274.960 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |