| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.094 | 61.550 | 160,000 | 2,785,000 | 1.390 | 60,000 | 0.095 | 100,000 | 0.096 |
| 05/10/2026 | 0.092 | 61.300 | 505,000 | 2,745,000 | 1.370 | 205,000 | 0.094 | 300,000 | 0.093 |
| 02/10/2026 | 0.081 | 60.250 | 30,000 | 2,650,000 | 1.320 | 30,000 | 0.079 | ||
| 30/09/2026 | 0.084 | 60.650 | 325,000 | 2,680,000 | 1.340 | 120,000 | 0.076 | 105,000 | 0.080 |
| 29/09/2026 | 0.091 | 61.050 | 110,000 | 2,695,000 | 1.350 | 105,000 | 0.091 | ||
| 28/09/2026 | 0.090 | 61.050 | 11,200,000 | 2,590,000 | 1.290 | 4,335,000 | 0.091 | 630,000 | 0.090 |
| 25/09/2026 | 0.114 | 63.350 | 50,000 | 6,295,000 | 3.150 | 50,000 | 0.106 | ||
| 24/09/2026 | 0.114 | 63.800 | 30,000 | 6,345,000 | 3.170 | 30,000 | 0.110 | ||
| 23/09/2026 | 0.118 | 63.800 | 85,000 | 6,375,000 | 3.190 | ||||
| 22/09/2026 | 0.122 | 64.300 | 155,000 | 6,375,000 | 3.190 | 140,000 | 0.138 | ||
| 21/09/2026 | 0.134 | 65.600 | 250,000 | 6,515,000 | 3.260 | 90,000 | 0.138 | ||
| 18/09/2026 | 0.128 | 65.150 | 865,000 | 6,605,000 | 3.300 | 400,000 | 0.116 | ||
| 17/09/2026 | 0.104 | 62.400 | 4,065,000 | 7,005,000 | 3.500 | 1,480,000 | 0.110 | ||
| 16/09/2026 | 0.117 | 63.650 | 4,260,000 | 8,485,000 | 4.240 | 150,000 | 0.113 | 2,925,000 | 0.113 |
| 15/09/2026 | 0.090 | 60.750 | 300,000 | 5,710,000 | 2.850 | 295,000 | 0.099 | ||
| 14/09/2026 | 0.095 | 61.300 | 335,000 | 5,415,000 | 2.710 | 330,000 | 0.098 | ||
| 11/09/2026 | 0.112 | 63.150 | 50,000 | 5,085,000 | 2.540 | 50,000 | 0.102 | ||
| 10/09/2026 | 0.116 | 63.450 | 20,000 | 5,035,000 | 2.520 | 20,000 | 0.116 | ||
| 09/09/2026 | 0.134 | 65.000 | 0 | 5,015,000 | 2.510 | ||||
| 08/09/2026 | 0.137 | 65.350 | 50,000 | 5,015,000 | 2.510 | 50,000 | 0.141 |
| 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 |