| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.055 | 428.200 | 2,895,000 | 21,790,000 | 21.790 | 700,000 | 0.053 | ||
| 05/10/2026 | 0.042 | 423.000 | 3,855,000 | 22,490,000 | 22.490 | 980,000 | 0.045 | 1,600,000 | 0.041 |
| 02/10/2026 | 0.042 | 421.200 | 1,690,000 | 21,870,000 | 21.870 | 1,630,000 | 0.043 | ||
| 30/09/2026 | 0.063 | 431.000 | 3,760,000 | 20,240,000 | 20.240 | 1,920,000 | 0.054 | ||
| 29/09/2026 | 0.064 | 432.000 | 6,095,000 | 18,320,000 | 18.320 | 820,000 | 0.069 | ||
| 28/09/2026 | 0.081 | 439.800 | 390,000 | 17,500,000 | 17.500 | ||||
| 25/09/2026 | 0.072 | 436.600 | 2,055,000 | 17,500,000 | 17.500 | ||||
| 24/09/2026 | 0.075 | 438.400 | 340,000 | 17,500,000 | 17.500 | ||||
| 23/09/2026 | 0.081 | 441.000 | 950,000 | 17,500,000 | 17.500 | ||||
| 22/09/2026 | 0.100 | 451.600 | 32,345,000 | 17,500,000 | 17.500 | 15,235,000 | 0.120 | ||
| 21/09/2026 | 0.060 | 430.000 | 1,980,000 | 32,735,000 | 32.740 | 660,000 | 0.054 | ||
| 18/09/2026 | 0.043 | 419.000 | 1,570,000 | 33,395,000 | 33.400 | 1,535,000 | 0.052 | ||
| 17/09/2026 | 0.055 | 426.000 | 1,705,000 | 31,860,000 | 31.860 | 340,000 | 0.055 | ||
| 16/09/2026 | 0.068 | 433.400 | 385,000 | 31,520,000 | 31.520 | ||||
| 15/09/2026 | 0.079 | 438.800 | 450,000 | 31,520,000 | 31.520 | 20,000 | 0.064 | ||
| 14/09/2026 | 0.064 | 430.600 | 510,000 | 31,500,000 | 31.500 | ||||
| 11/09/2026 | 0.057 | 428.400 | 1,260,000 | 31,500,000 | 31.500 | 350,000 | 0.049 | ||
| 10/09/2026 | 0.052 | 425.600 | 1,470,000 | 31,150,000 | 31.150 | 615,000 | 0.055 | ||
| 09/09/2026 | 0.069 | 434.000 | 35,000 | 30,535,000 | 30.540 | ||||
| 08/09/2026 | 0.073 | 435.400 | 0 | 30,535,000 | 30.540 |
| 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 |