| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.196 | 24,040.340 | 0 | 1,310,000 | 0.524 | ||||
| 02/10/2026 | 0.196 | 23,972.290 | 0 | 1,310,000 | 0.524 | ||||
| 30/09/2026 | 0.142 | 24,613.270 | 0 | 1,310,000 | 0.524 | ||||
| 29/09/2026 | 0.149 | 24,523.570 | 0 | 1,310,000 | 0.524 | ||||
| 28/09/2026 | 0.135 | 24,642.510 | 0 | 1,310,000 | 0.524 | ||||
| 25/09/2026 | 0.147 | 24,510.090 | 0 | 1,310,000 | 0.524 | ||||
| 24/09/2026 | 0.129 | 24,761.130 | 130,000 | 1,310,000 | 0.524 | 130,000 | 0.132 | ||
| 23/09/2026 | 0.123 | 24,834.120 | 230,000 | 1,440,000 | 0.576 | 100,000 | 0.112 | 130,000 | 0.116 |
| 22/09/2026 | 0.104 | 25,087.750 | 100,000 | 1,410,000 | 0.564 | 100,000 | 0.104 | ||
| 21/09/2026 | 0.109 | 25,042.710 | 0 | 1,310,000 | 0.524 | ||||
| 18/09/2026 | 0.130 | 24,750.780 | 0 | 1,310,000 | 0.524 | ||||
| 17/09/2026 | 0.142 | 24,604.290 | 50,000 | 1,310,000 | 0.524 | 50,000 | 0.140 | ||
| 16/09/2026 | 0.134 | 24,713.780 | 30,000 | 1,360,000 | 0.544 | 10,000 | 0.139 | ||
| 15/09/2026 | 0.137 | 24,667.240 | 0 | 1,350,000 | 0.540 | ||||
| 14/09/2026 | 0.120 | 24,917.600 | 0 | 1,350,000 | 0.540 | ||||
| 11/09/2026 | 0.128 | 24,805.630 | 2,710,000 | 1,350,000 | 0.540 | 470,000 | 0.142 | 510,000 | 0.129 |
| 10/09/2026 | 0.118 | 24,954.470 | 1,130,000 | 1,310,000 | 0.524 | 510,000 | 0.115 | ||
| 09/09/2026 | 0.094 | 25,274.960 | 100,000 | 800,000 | 0.320 | 50,000 | 0.094 | ||
| 08/09/2026 | 0.091 | 25,317.180 | 2,270,000 | 850,000 | 0.340 | 190,000 | 0.090 | 630,000 | 0.093 |
| 07/09/2026 | 0.083 | 25,413.120 | 620,000 | 410,000 | 0.164 | 390,000 | 0.073 | 20,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| 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 |