| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.101 | 24,280.560 | 13,830,000 | 2,360,000 | 1.180 | 8,900,000 | 0.104 | 2,220,000 | 0.100 |
| 05/10/2026 | 0.069 | 24,040.340 | 16,290,000 | 9,040,000 | 4.520 | 2,070,000 | 0.062 | 10,670,000 | 0.067 |
| 02/10/2026 | 0.067 | 23,972.290 | 2,060,000 | 440,000 | 0.220 | 950,000 | 0.070 | 1,090,000 | 0.070 |
| 30/09/2026 | 0.150 | 24,613.270 | 50,000 | 300,000 | 0.150 | 50,000 | 0.129 | ||
| 29/09/2026 | 0.138 | 24,523.570 | 0 | 250,000 | 0.130 | ||||
| 28/09/2026 | 0.160 | 24,642.510 | 3,510,000 | 250,000 | 0.130 | 3,500,000 | 0.162 | ||
| 25/09/2026 | 0.137 | 24,510.090 | 14,000,000 | 3,750,000 | 1.880 | 6,770,000 | 0.119 | 7,230,000 | 0.127 |
| 24/09/2026 | 0.167 | 24,761.130 | 0 | 3,290,000 | 1.650 | ||||
| 23/09/2026 | 0.172 | 24,834.120 | 3,040,000 | 3,290,000 | 1.650 | 3,040,000 | 0.173 | ||
| 22/09/2026 | 0.200 | 25,087.750 | 0 | 250,000 | 0.130 | ||||
| 21/09/2026 | 0.192 | 25,042.710 | 0 | 250,000 | 0.130 | ||||
| 18/09/2026 | 0.163 | 24,750.780 | 0 | 250,000 | 0.130 | ||||
| 17/09/2026 | 0.145 | 24,604.290 | 0 | 250,000 | 0.130 | ||||
| 16/09/2026 | 0.157 | 24,713.780 | 0 | 250,000 | 0.130 | ||||
| 15/09/2026 | 0.152 | 24,667.240 | 0 | 250,000 | 0.130 | ||||
| 14/09/2026 | 0.176 | 24,917.600 | 0 | 250,000 | 0.130 | ||||
| 11/09/2026 | 0.165 | 24,805.630 | 0 | 250,000 | 0.130 | ||||
| 10/09/2026 | 0.180 | 24,954.470 | 0 | 250,000 | 0.130 | ||||
| 09/09/2026 | 0.211 | 25,274.960 | 120,000 | 250,000 | 0.130 | 120,000 | 0.211 | ||
| 08/09/2026 | 0.217 | 25,317.180 | 60,000 | 130,000 | 0.070 | 60,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |