| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.202 | 7.580 | 0 | 370,000 | 0.617 | ||||
| 06/10/2026 | 0.201 | 7.580 | 180,000 | 370,000 | 0.617 | 10,000 | 0.199 | 170,000 | 0.205 |
| 05/10/2026 | 0.193 | 7.455 | 0 | 210,000 | 0.350 | ||||
| 02/10/2026 | 0.193 | 7.455 | 0 | 210,000 | 0.350 | ||||
| 30/09/2026 | 0.215 | 7.710 | 0 | 210,000 | 0.350 | ||||
| 29/09/2026 | 0.212 | 7.650 | 0 | 210,000 | 0.350 | ||||
| 28/09/2026 | 0.216 | 7.705 | 0 | 210,000 | 0.350 | ||||
| 25/09/2026 | 0.201 | 7.515 | 0 | 210,000 | 0.350 | ||||
| 24/09/2026 | 0.211 | 7.660 | 0 | 210,000 | 0.350 | ||||
| 23/09/2026 | 0.201 | 7.540 | 0 | 210,000 | 0.350 | ||||
| 22/09/2026 | 0.201 | 7.540 | 0 | 210,000 | 0.350 | ||||
| 21/09/2026 | 0.201 | 7.580 | 0 | 210,000 | 0.350 | ||||
| 18/09/2026 | 0.197 | 7.500 | 0 | 210,000 | 0.350 | ||||
| 17/09/2026 | 0.198 | 7.520 | 0 | 210,000 | 0.350 | ||||
| 16/09/2026 | 0.198 | 7.535 | 0 | 210,000 | 0.350 | ||||
| 15/09/2026 | 0.197 | 7.490 | 0 | 210,000 | 0.350 | ||||
| 14/09/2026 | 0.204 | 7.650 | 0 | 210,000 | 0.350 | ||||
| 11/09/2026 | 0.202 | 7.610 | 10,000 | 210,000 | 0.350 | 10,000 | 0.202 | ||
| 10/09/2026 | 0.202 | 7.610 | 10,000 | 220,000 | 0.367 | 10,000 | 0.202 | ||
| 09/09/2026 | 0.195 | 7.545 | 0 | 210,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |