| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.103 | 24,130.500 | 0 | 420,000 | 0.420 | ||||
| 06/10/2026 | 0.111 | 24,280.560 | 0 | 420,000 | 0.420 | ||||
| 05/10/2026 | 0.087 | 24,040.340 | 0 | 420,000 | 0.420 | ||||
| 02/10/2026 | 0.082 | 23,972.290 | 8,410,000 | 420,000 | 0.420 | 4,100,000 | 0.078 | 4,310,000 | 0.079 |
| 30/09/2026 | 0.153 | 24,613.270 | 0 | 210,000 | 0.210 | ||||
| 29/09/2026 | 0.142 | 24,523.570 | 210,000 | 210,000 | 0.210 | 210,000 | 0.142 | ||
| 28/09/2026 | 0.162 | 24,642.510 | 40,000 | 0.000 | 20,000 | 0.163 | 20,000 | 0.162 | |
| 25/09/2026 | 0.145 | 24,510.090 | 440,000 | 0.000 | 220,000 | 0.143 | 220,000 | 0.130 | |
| 24/09/2026 | 0.173 | 24,761.130 | 0 | 0.000 | |||||
| 23/09/2026 | 0.178 | 24,834.120 | 20,000 | 0.000 | 10,000 | 0.182 | 10,000 | 0.186 | |
| 22/09/2026 | 0.204 | 25,087.750 | 20,000 | 0.000 | 10,000 | 0.204 | 10,000 | 0.202 | |
| 21/09/2026 | 0.197 | 25,042.710 | 20,000 | 0.000 | 10,000 | 0.191 | 10,000 | 0.181 | |
| 18/09/2026 | 0.170 | 24,750.780 | 0 | 0.000 | |||||
| 17/09/2026 | 0.155 | 24,604.290 | 0 | 0.000 | |||||
| 16/09/2026 | 0.165 | 24,713.780 | 0 | 0.000 | |||||
| 15/09/2026 | 0.161 | 24,667.240 | 0 | 0.000 | |||||
| 14/09/2026 | 0.183 | 24,917.600 | 0 | 0.000 | |||||
| 11/09/2026 | 0.174 | 24,805.630 | 0 | 0.000 | |||||
| 10/09/2026 | 0.188 | 24,954.470 | 0 | 0.000 | |||||
| 09/09/2026 | 0.217 | 25,274.960 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |