| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.053 | 9.670 | 80,000 | 80,000 | 0.084 | 40,000 | 0.053 | 40,000 | 0.053 |
| 05/10/2026 | 0.046 | 9.565 | 0 | 80,000 | 0.084 | ||||
| 02/10/2026 | 0.046 | 9.515 | 0 | 80,000 | 0.084 | ||||
| 30/09/2026 | 0.052 | 9.665 | 0 | 80,000 | 0.084 | ||||
| 29/09/2026 | 0.052 | 9.710 | 0 | 80,000 | 0.084 | ||||
| 28/09/2026 | 0.052 | 9.700 | 0 | 80,000 | 0.084 | ||||
| 25/09/2026 | 0.041 | 9.410 | 320,000 | 80,000 | 0.084 | 200,000 | 0.042 | 120,000 | 0.042 |
| 24/09/2026 | 0.048 | 9.615 | 40,000 | 160,000 | 0.168 | 40,000 | 0.048 | ||
| 23/09/2026 | 0.039 | 9.350 | 1,080,000 | 120,000 | 0.126 | 520,000 | 0.042 | 560,000 | 0.041 |
| 22/09/2026 | 0.041 | 9.430 | 960,000 | 80,000 | 0.084 | 480,000 | 0.041 | 480,000 | 0.040 |
| 21/09/2026 | 0.045 | 9.510 | 0 | 80,000 | 0.084 | ||||
| 18/09/2026 | 0.047 | 9.490 | 0 | 80,000 | 0.084 | ||||
| 17/09/2026 | 0.047 | 9.560 | 0 | 80,000 | 0.084 | ||||
| 16/09/2026 | 0.059 | 9.790 | 160,000 | 80,000 | 0.084 | 80,000 | 0.068 | 80,000 | 0.070 |
| 15/09/2026 | 0.066 | 9.975 | 120,000 | 80,000 | 0.084 | 120,000 | 0.066 | ||
| 14/09/2026 | 0.064 | 9.920 | 40,000 | 200,000 | 0.211 | ||||
| 11/09/2026 | 0.065 | 9.980 | 640,000 | 200,000 | 0.211 | 280,000 | 0.068 | 280,000 | 0.071 |
| 10/09/2026 | 0.071 | 10.090 | 1,440,000 | 200,000 | 0.211 | 880,000 | 0.074 | 560,000 | 0.076 |
| 09/09/2026 | 0.072 | 10.130 | 760,000 | 520,000 | 0.547 | 440,000 | 0.075 | 240,000 | 0.075 |
| 08/09/2026 | 0.070 | 10.050 | 2,600,000 | 720,000 | 0.758 | 1,080,000 | 0.059 | 1,440,000 | 0.062 |
| 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 |