| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.083 | 32.580 | 9,008,000 | 8,288,000 | 10.360 | 4,896,000 | 0.086 | 3,376,000 | 0.086 |
| 05/10/2026 | 0.077 | 32.160 | 4,560,000 | 9,808,000 | 12.260 | 2,176,000 | 0.072 | ||
| 02/10/2026 | 0.073 | 31.700 | 0 | 7,632,000 | 9.540 | ||||
| 30/09/2026 | 0.078 | 32.240 | 0 | 7,632,000 | 9.540 | ||||
| 29/09/2026 | 0.074 | 31.940 | 0 | 7,632,000 | 9.540 | ||||
| 28/09/2026 | 0.073 | 31.640 | 1,600,000 | 7,632,000 | 9.540 | 1,600,000 | 0.075 | ||
| 25/09/2026 | 0.083 | 32.500 | 0 | 6,032,000 | 7.540 | ||||
| 24/09/2026 | 0.086 | 32.720 | 0 | 6,032,000 | 7.540 | ||||
| 23/09/2026 | 0.098 | 33.580 | 0 | 6,032,000 | 7.540 | ||||
| 22/09/2026 | 0.103 | 34.020 | 0 | 6,032,000 | 7.540 | ||||
| 21/09/2026 | 0.104 | 34.220 | 0 | 6,032,000 | 7.540 | ||||
| 18/09/2026 | 0.104 | 34.140 | 0 | 6,032,000 | 7.540 | ||||
| 17/09/2026 | 0.099 | 33.860 | 3,008,000 | 6,032,000 | 7.540 | 3,008,000 | 0.092 | ||
| 16/09/2026 | 0.105 | 34.420 | 0 | 3,024,000 | 3.780 | ||||
| 15/09/2026 | 0.094 | 33.300 | 3,008,000 | 3,024,000 | 3.780 | 3,008,000 | 0.096 | ||
| 14/09/2026 | 0.110 | 34.620 | 0 | 16,000 | 0.020 | ||||
| 11/09/2026 | 0.113 | 34.820 | 0 | 16,000 | 0.020 | ||||
| 10/09/2026 | 0.144 | 37.340 | 0 | 16,000 | 0.020 | ||||
| 09/09/2026 | 0.146 | 37.600 | 0 | 16,000 | 0.020 | ||||
| 08/09/2026 | 0.138 | 36.960 | 0 | 16,000 | 0.020 |
| 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 |