| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.208 | 24,040.340 | 60,000 | 0 | 0.000 | 30,000 | 0.209 | 30,000 | 0.210 |
| 02/10/2026 | 0.210 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.153 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.162 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.148 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.159 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.138 | 24,761.130 | 20,000 | 0 | 0.000 | 10,000 | 0.140 | 10,000 | 0.137 |
| 23/09/2026 | 0.132 | 24,834.120 | 380,000 | 0 | 0.000 | 240,000 | 0.128 | 140,000 | 0.129 |
| 22/09/2026 | 0.111 | 25,087.750 | 14,100,000 | 100,000 | 0.077 | 7,000,000 | 0.105 | 7,100,000 | 0.105 |
| 21/09/2026 | 0.117 | 25,042.710 | 300,000 | 0 | 0.000 | 150,000 | 0.125 | 150,000 | 0.128 |
| 18/09/2026 | 0.136 | 24,750.780 | 140,000 | 0 | 0.000 | 130,000 | 0.134 | 10,000 | 0.136 |
| 17/09/2026 | 0.153 | 24,604.290 | 20,000 | 120,000 | 0.092 | 10,000 | 0.161 | 10,000 | 0.164 |
| 16/09/2026 | 0.143 | 24,713.780 | 40,000 | 120,000 | 0.092 | 20,000 | 0.143 | 20,000 | 0.143 |
| 15/09/2026 | 0.147 | 24,667.240 | 20,000 | 120,000 | 0.092 | 10,000 | 0.131 | 10,000 | 0.130 |
| 14/09/2026 | 0.125 | 24,917.600 | 20,000 | 120,000 | 0.092 | 20,000 | 0.123 | ||
| 11/09/2026 | 0.135 | 24,805.630 | 900,000 | 140,000 | 0.108 | 900,000 | 0.139 | ||
| 10/09/2026 | 0.122 | 24,954.470 | 0 | 1,040,000 | 0.800 | ||||
| 09/09/2026 | 0.098 | 25,274.960 | 0 | 1,040,000 | 0.800 | ||||
| 08/09/2026 | 0.095 | 25,317.180 | 160,000 | 1,040,000 | 0.800 | 140,000 | 0.097 | 20,000 | 0.093 |
| 07/09/2026 | 0.087 | 25,413.120 | 1,030,000 | 1,160,000 | 0.892 | 440,000 | 0.083 | 590,000 | 0.079 |
| 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 |