| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.194 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.194 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.139 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.145 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.131 | 24,642.510 | 120,000 | 0 | 0.000 | 60,000 | 0.131 | 60,000 | 0.128 |
| 25/09/2026 | 0.143 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.124 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.120 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.101 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.106 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.127 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.140 | 24,604.290 | 480,000 | 0 | 0.000 | 480,000 | 0.149 | ||
| 16/09/2026 | 0.131 | 24,713.780 | 0 | 480,000 | 0.240 | ||||
| 15/09/2026 | 0.134 | 24,667.240 | 560,000 | 480,000 | 0.240 | 300,000 | 0.127 | 260,000 | 0.121 |
| 14/09/2026 | 0.117 | 24,917.600 | 120,000 | 520,000 | 0.260 | 50,000 | 0.126 | ||
| 11/09/2026 | 0.124 | 24,805.630 | 790,000 | 570,000 | 0.290 | 430,000 | 0.126 | 240,000 | 0.125 |
| 10/09/2026 | 0.113 | 24,954.470 | 300,000 | 760,000 | 0.380 | 300,000 | 0.113 | ||
| 09/09/2026 | 0.089 | 25,274.960 | 0 | 1,060,000 | 0.530 | ||||
| 08/09/2026 | 0.086 | 25,317.180 | 120,000 | 1,060,000 | 0.530 | ||||
| 07/09/2026 | 0.076 | 25,413.120 | 410,000 | 1,060,000 | 0.530 | 170,000 | 0.068 |
| 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 |