| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.217 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.245 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.245 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.183 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.193 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.178 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.193 | 24,510.090 | 40,000 | 0 | 0.000 | 30,000 | 0.202 | ||
| 24/09/2026 | 0.168 | 24,761.130 | 0 | 30,000 | 0.012 | ||||
| 23/09/2026 | 0.164 | 24,834.120 | 100,000 | 30,000 | 0.012 | 100,000 | 0.154 | ||
| 22/09/2026 | 0.141 | 25,087.750 | 100,000 | 130,000 | 0.054 | 100,000 | 0.141 | ||
| 21/09/2026 | 0.148 | 25,042.710 | 0 | 30,000 | 0.012 | ||||
| 18/09/2026 | 0.171 | 24,750.780 | 0 | 30,000 | 0.012 | ||||
| 17/09/2026 | 0.185 | 24,604.290 | 30,000 | 30,000 | 0.012 | 30,000 | 0.191 | ||
| 16/09/2026 | 0.174 | 24,713.780 | 100,000 | 0 | 0.000 | 100,000 | 0.174 | ||
| 15/09/2026 | 0.177 | 24,667.240 | 320,000 | 100,000 | 0.042 | 320,000 | 0.164 | ||
| 14/09/2026 | 0.159 | 24,917.600 | 140,000 | 420,000 | 0.175 | 140,000 | 0.165 | ||
| 11/09/2026 | 0.168 | 24,805.630 | 360,000 | 560,000 | 0.233 | 360,000 | 0.177 | ||
| 10/09/2026 | 0.153 | 24,954.470 | 0 | 920,000 | 0.383 | ||||
| 09/09/2026 | 0.128 | 25,274.960 | 220,000 | 920,000 | 0.383 | 120,000 | 0.129 | 100,000 | 0.129 |
| 08/09/2026 | 0.124 | 25,317.180 | 630,000 | 940,000 | 0.392 | 620,000 | 0.125 |
| 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 |