| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.162 | 24,280.560 | 0 | 530,000 | 0.265 | ||||
| 05/10/2026 | 0.178 | 24,040.340 | 0 | 530,000 | 0.265 | ||||
| 02/10/2026 | 0.178 | 23,972.290 | 90,000 | 530,000 | 0.265 | 90,000 | 0.175 | ||
| 30/09/2026 | 0.146 | 24,613.270 | 30,000 | 620,000 | 0.310 | 30,000 | 0.147 | ||
| 29/09/2026 | 0.147 | 24,523.570 | 460,000 | 590,000 | 0.295 | 460,000 | 0.144 | ||
| 28/09/2026 | 0.139 | 24,642.510 | 30,000 | 1,050,000 | 0.525 | ||||
| 25/09/2026 | 0.149 | 24,510.090 | 1,670,000 | 1,050,000 | 0.525 | 1,670,000 | 0.152 | ||
| 24/09/2026 | 0.133 | 24,761.130 | 0 | 2,720,000 | 1.360 | ||||
| 23/09/2026 | 0.131 | 24,834.120 | 140,000 | 2,720,000 | 1.360 | 140,000 | 0.129 | ||
| 22/09/2026 | 0.118 | 25,087.750 | 60,000 | 2,860,000 | 1.430 | ||||
| 21/09/2026 | 0.125 | 25,042.710 | 40,000 | 2,860,000 | 1.430 | ||||
| 18/09/2026 | 0.134 | 24,750.780 | 1,600,000 | 2,860,000 | 1.430 | 1,540,000 | 0.133 | ||
| 17/09/2026 | 0.143 | 24,604.290 | 1,480,000 | 4,400,000 | 2.200 | 1,480,000 | 0.143 | ||
| 16/09/2026 | 0.140 | 24,713.780 | 0 | 5,880,000 | 2.940 | ||||
| 15/09/2026 | 0.140 | 24,667.240 | 60,000 | 5,880,000 | 2.940 | 60,000 | 0.137 | ||
| 14/09/2026 | 0.132 | 24,917.600 | 60,000 | 5,940,000 | 2.970 | ||||
| 11/09/2026 | 0.134 | 24,805.630 | 0 | 5,940,000 | 2.970 | ||||
| 10/09/2026 | 0.128 | 24,954.470 | 50,000 | 5,940,000 | 2.970 | 20,000 | 0.127 | ||
| 09/09/2026 | 0.115 | 25,274.960 | 50,000 | 5,960,000 | 2.980 | 50,000 | 0.115 | ||
| 08/09/2026 | 0.109 | 25,317.180 | 0 | 6,010,000 | 3.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:00 | |
| 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 |