| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.068 | 379.000 | 100,000 | 2,575,000 | 3.219 | 100,000 | 0.067 | ||
| 06/10/2026 | 0.070 | 380.000 | 600,000 | 2,475,000 | 3.094 | 355,000 | 0.070 | 245,000 | 0.070 |
| 05/10/2026 | 0.064 | 378.000 | 1,255,000 | 2,585,000 | 3.231 | 555,000 | 0.062 | 615,000 | 0.063 |
| 02/10/2026 | 0.063 | 375.800 | 2,580,000 | 2,525,000 | 3.156 | 1,155,000 | 0.063 | 1,425,000 | 0.063 |
| 30/09/2026 | 0.087 | 387.800 | 55,000 | 2,255,000 | 2.819 | 55,000 | 0.087 | ||
| 29/09/2026 | 0.088 | 386.800 | 175,000 | 2,200,000 | 2.750 | 5,000 | 0.090 | 170,000 | 0.090 |
| 28/09/2026 | 0.090 | 388.600 | 0 | 2,035,000 | 2.544 | ||||
| 25/09/2026 | 0.089 | 388.400 | 210,000 | 2,035,000 | 2.544 | 210,000 | 0.087 | ||
| 24/09/2026 | 0.099 | 393.400 | 180,000 | 1,825,000 | 2.281 | 50,000 | 0.095 | 80,000 | 0.098 |
| 23/09/2026 | 0.103 | 395.800 | 45,000 | 1,795,000 | 2.244 | 45,000 | 0.103 | ||
| 22/09/2026 | 0.105 | 397.400 | 1,925,000 | 1,840,000 | 2.300 | 680,000 | 0.105 | 625,000 | 0.105 |
| 21/09/2026 | 0.093 | 391.200 | 1,300,000 | 1,895,000 | 2.369 | 625,000 | 0.090 | 635,000 | 0.091 |
| 18/09/2026 | 0.089 | 388.000 | 2,440,000 | 1,885,000 | 2.356 | 835,000 | 0.095 | 1,285,000 | 0.095 |
| 17/09/2026 | 0.089 | 388.600 | 4,410,000 | 1,435,000 | 1.794 | 2,410,000 | 0.085 | 905,000 | 0.084 |
| 16/09/2026 | 0.103 | 395.600 | 60,000 | 2,940,000 | 3.675 | 60,000 | 0.103 | ||
| 15/09/2026 | 0.102 | 393.800 | 50,000 | 2,880,000 | 3.600 | 30,000 | 0.104 | 20,000 | 0.104 |
| 14/09/2026 | 0.105 | 397.400 | 1,030,000 | 2,890,000 | 3.612 | 845,000 | 0.099 | 185,000 | 0.104 |
| 11/09/2026 | 0.097 | 392.600 | 230,000 | 3,550,000 | 4.438 | 195,000 | 0.094 | ||
| 10/09/2026 | 0.105 | 397.000 | 35,000 | 3,745,000 | 4.681 | 5,000 | 0.106 | 10,000 | 0.105 |
| 09/09/2026 | 0.113 | 400.400 | 0 | 3,740,000 | 4.675 |
| 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 |