| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.175 | 24,280.560 | 0 | 990,000 | 0.495 | ||||
| 05/10/2026 | 0.201 | 24,040.340 | 0 | 990,000 | 0.495 | ||||
| 02/10/2026 | 0.203 | 23,972.290 | 20,000 | 990,000 | 0.495 | 20,000 | 0.196 | ||
| 30/09/2026 | 0.144 | 24,613.270 | 30,000 | 1,010,000 | 0.505 | ||||
| 29/09/2026 | 0.151 | 24,523.570 | 0 | 1,010,000 | 0.505 | ||||
| 28/09/2026 | 0.138 | 24,642.510 | 0 | 1,010,000 | 0.505 | ||||
| 25/09/2026 | 0.151 | 24,510.090 | 50,000 | 1,010,000 | 0.505 | 50,000 | 0.159 | ||
| 24/09/2026 | 0.127 | 24,761.130 | 0 | 1,060,000 | 0.530 | ||||
| 23/09/2026 | 0.125 | 24,834.120 | 0 | 1,060,000 | 0.530 | ||||
| 22/09/2026 | 0.103 | 25,087.750 | 20,000 | 1,060,000 | 0.530 | 10,000 | 0.094 | ||
| 21/09/2026 | 0.109 | 25,042.710 | 10,000 | 1,070,000 | 0.535 | ||||
| 18/09/2026 | 0.132 | 24,750.780 | 0 | 1,070,000 | 0.535 | ||||
| 17/09/2026 | 0.146 | 24,604.290 | 10,000 | 1,070,000 | 0.535 | 10,000 | 0.157 | ||
| 16/09/2026 | 0.136 | 24,713.780 | 0 | 1,080,000 | 0.540 | ||||
| 15/09/2026 | 0.139 | 24,667.240 | 0 | 1,080,000 | 0.540 | ||||
| 14/09/2026 | 0.121 | 24,917.600 | 0 | 1,080,000 | 0.540 | ||||
| 11/09/2026 | 0.129 | 24,805.630 | 0 | 1,080,000 | 0.540 | ||||
| 10/09/2026 | 0.118 | 24,954.470 | 0 | 1,080,000 | 0.540 | ||||
| 09/09/2026 | 0.094 | 25,274.960 | 850,000 | 1,080,000 | 0.540 | 650,000 | 0.096 | ||
| 08/09/2026 | 0.092 | 25,317.180 | 250,000 | 1,730,000 | 0.865 | 50,000 | 0.096 |
| 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 |