| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.149 | 24,280.560 | 150,000 | ||||||
| 05/10/2026 | 0.118 | 24,040.340 | 1,210,000 | 190,000 | 0.100 | 520,000 | 0.112 | 690,000 | 0.110 |
| 02/10/2026 | 0.115 | 23,972.290 | 1,120,000 | 20,000 | 0.010 | 550,000 | 0.123 | 570,000 | 0.118 |
| 30/09/2026 | 0.190 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.179 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.197 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.182 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.209 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.213 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.241 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.234 | 25,042.710 | 5,000,000 | 0 | 0.000 | 5,000,000 | 0.227 | ||
| 18/09/2026 | 0.205 | 24,750.780 | 0 | 5,000,000 | 2.500 | ||||
| 17/09/2026 | 0.188 | 24,604.290 | 0 | 5,000,000 | 2.500 | ||||
| 16/09/2026 | 0.199 | 24,713.780 | 0 | 5,000,000 | 2.500 | ||||
| 15/09/2026 | 0.195 | 24,667.240 | 0 | 5,000,000 | 2.500 | ||||
| 14/09/2026 | 0.216 | 24,917.600 | 0 | 5,000,000 | 2.500 | ||||
| 11/09/2026 | 0.207 | 24,805.630 | 0 | 5,000,000 | 2.500 | ||||
| 10/09/2026 | 0.219 | 24,954.470 | 0 | 5,000,000 | 2.500 | ||||
| 09/09/2026 | 0.250 | 25,274.960 | 0 | 5,000,000 | 2.500 | ||||
| 08/09/2026 | 0.255 | 25,317.180 | 0 | 5,000,000 | 2.500 |
| 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 |