| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.174 | 24,280.560 | 1,210,000 | ||||||
| 05/10/2026 | 0.145 | 24,040.340 | 70,000 | 1,800,000 | 0.900 | 60,000 | 0.145 | ||
| 02/10/2026 | 0.140 | 23,972.290 | 8,290,000 | 1,860,000 | 0.930 | 3,200,000 | 0.139 | 4,940,000 | 0.148 |
| 30/09/2026 | 0.216 | 24,613.270 | 170,000 | 120,000 | 0.060 | 170,000 | 0.207 | ||
| 29/09/2026 | 0.205 | 24,523.570 | 620,000 | 290,000 | 0.145 | 200,000 | 0.211 | 420,000 | 0.206 |
| 28/09/2026 | 0.224 | 24,642.510 | 200,000 | 70,000 | 0.035 | 200,000 | 0.225 | ||
| 25/09/2026 | 0.205 | 24,510.090 | 870,000 | 270,000 | 0.135 | 300,000 | 0.198 | 570,000 | 0.189 |
| 24/09/2026 | 0.236 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.240 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.260 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.255 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.231 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.212 | 24,604.290 | 160,000 | 0 | 0.000 | 80,000 | 0.199 | 80,000 | 0.191 |
| 16/09/2026 | 0.223 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.222 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.245 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.234 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.249 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.280 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.290 | 25,317.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 07:35 | |
| 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 |