| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.052 | 78.850 | 0 | 355,000 | 0.440 | ||||
| 05/10/2026 | 0.052 | 78.900 | 0 | 355,000 | 0.440 | ||||
| 02/10/2026 | 0.051 | 78.850 | 0 | 355,000 | 0.440 | ||||
| 30/09/2026 | 0.054 | 79.450 | 190,000 | 355,000 | 0.440 | 90,000 | 0.054 | 100,000 | 0.051 |
| 29/09/2026 | 0.055 | 79.350 | 95,000 | 345,000 | 0.430 | 65,000 | 0.057 | ||
| 28/09/2026 | 0.056 | 79.250 | 820,000 | 410,000 | 0.510 | 385,000 | 0.057 | 410,000 | 0.056 |
| 25/09/2026 | 0.050 | 78.450 | 0 | 385,000 | 0.480 | ||||
| 24/09/2026 | 0.053 | 78.900 | 0 | 385,000 | 0.480 | ||||
| 23/09/2026 | 0.053 | 78.800 | 75,000 | 385,000 | 0.480 | 45,000 | 0.054 | 30,000 | 0.053 |
| 22/09/2026 | 0.054 | 78.950 | 45,000 | 400,000 | 0.500 | 15,000 | 0.054 | 30,000 | 0.053 |
| 21/09/2026 | 0.054 | 79.200 | 2,050,000 | 385,000 | 0.480 | 1,025,000 | 0.054 | 1,025,000 | 0.051 |
| 18/09/2026 | 0.054 | 79.050 | 95,000 | 385,000 | 0.480 | 95,000 | 0.054 | ||
| 17/09/2026 | 0.054 | 79.200 | 485,000 | 480,000 | 0.600 | 195,000 | 0.050 | 290,000 | 0.052 |
| 16/09/2026 | 0.053 | 79.350 | 0 | 385,000 | 0.480 | ||||
| 15/09/2026 | 0.049 | 79.050 | 1,985,000 | 385,000 | 0.480 | 1,500,000 | 0.049 | 485,000 | 0.051 |
| 14/09/2026 | 0.049 | 79.200 | 15,000 | 1,400,000 | 1.750 | 15,000 | 0.049 | ||
| 11/09/2026 | 0.047 | 78.900 | 0 | 1,385,000 | 1.730 | ||||
| 10/09/2026 | 0.047 | 78.850 | 15,000 | 1,385,000 | 1.730 | 15,000 | 0.047 | ||
| 09/09/2026 | 0.048 | 78.950 | 20,000 | 1,370,000 | 1.710 | 20,000 | 0.050 | ||
| 08/09/2026 | 0.049 | 78.900 | 680,000 | 1,390,000 | 1.740 | 595,000 | 0.049 |
| 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 |