| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.199 | 24,040.340 | 0 | 450,000 | 0.225 | ||||
| 02/10/2026 | 0.201 | 23,972.290 | 50,000 | 450,000 | 0.225 | 50,000 | 0.193 | ||
| 30/09/2026 | 0.142 | 24,613.270 | 0 | 500,000 | 0.250 | ||||
| 29/09/2026 | 0.149 | 24,523.570 | 0 | 500,000 | 0.250 | ||||
| 28/09/2026 | 0.136 | 24,642.510 | 0 | 500,000 | 0.250 | ||||
| 25/09/2026 | 0.149 | 24,510.090 | 50,000 | 500,000 | 0.250 | 50,000 | 0.162 | ||
| 24/09/2026 | 0.125 | 24,761.130 | 0 | 550,000 | 0.275 | ||||
| 23/09/2026 | 0.123 | 24,834.120 | 0 | 550,000 | 0.275 | ||||
| 22/09/2026 | 0.101 | 25,087.750 | 20,000 | 550,000 | 0.275 | 10,000 | 0.095 | ||
| 21/09/2026 | 0.108 | 25,042.710 | 0 | 560,000 | 0.280 | ||||
| 18/09/2026 | 0.130 | 24,750.780 | 0 | 560,000 | 0.280 | ||||
| 17/09/2026 | 0.144 | 24,604.290 | 50,000 | 560,000 | 0.280 | 50,000 | 0.159 | ||
| 16/09/2026 | 0.134 | 24,713.780 | 0 | 610,000 | 0.305 | ||||
| 15/09/2026 | 0.138 | 24,667.240 | 520,000 | 610,000 | 0.305 | 500,000 | 0.127 | ||
| 14/09/2026 | 0.120 | 24,917.600 | 500,000 | 1,110,000 | 0.555 | 370,000 | 0.122 | ||
| 11/09/2026 | 0.128 | 24,805.630 | 20,000 | 740,000 | 0.370 | 10,000 | 0.135 | 10,000 | 0.142 |
| 10/09/2026 | 0.117 | 24,954.470 | 940,000 | 740,000 | 0.370 | 880,000 | 0.116 | 60,000 | 0.117 |
| 09/09/2026 | 0.093 | 25,274.960 | 550,000 | 1,560,000 | 0.780 | 250,000 | 0.095 | 80,000 | 0.093 |
| 08/09/2026 | 0.090 | 25,317.180 | 170,000 | 1,730,000 | 0.865 | 100,000 | 0.094 | ||
| 07/09/2026 | 0.081 | 25,413.120 | 1,410,000 | 1,830,000 | 0.915 | 690,000 | 0.083 | 680,000 | 0.080 |
| 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 |