| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.080 | 476.800 | 8,750,000 | ||||||
| 30/09/2026 | 0.086 | 484.200 | 5,180,000 | 2,330,000 | 2.912 | 2,620,000 | 0.087 | 2,450,000 | 0.087 |
| 29/09/2026 | 0.085 | 482.200 | 18,080,000 | 2,500,000 | 3.125 | 8,000,000 | 0.086 | 10,020,000 | 0.085 |
| 28/09/2026 | 0.087 | 484.600 | 7,950,000 | 480,000 | 0.600 | 4,410,000 | 0.086 | 3,370,000 | 0.086 |
| 25/09/2026 | 0.092 | 489.400 | 6,330,000 | 1,520,000 | 1.900 | 2,430,000 | 0.090 | 3,900,000 | 0.089 |
| 24/09/2026 | 0.096 | 492.800 | 50,000 | 50,000 | 0.062 | 50,000 | 0.096 | ||
| 23/09/2026 | 0.115 | 511.500 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.110 | 507.000 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.109 | 504.000 | 20,000 | 0 | 0.000 | 10,000 | 0.115 | 10,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |