| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.087 | 24.260 | 530,000 | 11,920,000 | 9.933 | ||||
| 05/10/2026 | 0.078 | 23.880 | 950,000 | 11,920,000 | 9.933 | 920,000 | 0.078 | ||
| 02/10/2026 | 0.085 | 24.240 | 10,000 | 12,840,000 | 10.700 | ||||
| 30/09/2026 | 0.106 | 25.240 | 1,140,000 | 12,840,000 | 10.700 | 100,000 | 0.108 | ||
| 29/09/2026 | 0.108 | 25.200 | 0 | 12,740,000 | 10.617 | ||||
| 28/09/2026 | 0.120 | 25.860 | 30,000 | 12,740,000 | 10.617 | 30,000 | 0.120 | ||
| 25/09/2026 | 0.120 | 25.900 | 50,000 | 12,710,000 | 10.592 | 50,000 | 0.111 | ||
| 24/09/2026 | 0.132 | 26.580 | 0 | 12,660,000 | 10.550 | ||||
| 23/09/2026 | 0.126 | 26.180 | 0 | 12,660,000 | 10.550 | ||||
| 22/09/2026 | 0.147 | 27.200 | 0 | 12,660,000 | 10.550 | ||||
| 21/09/2026 | 0.150 | 27.580 | 0 | 12,660,000 | 10.550 | ||||
| 18/09/2026 | 0.127 | 26.400 | 0 | 12,660,000 | 10.550 | ||||
| 17/09/2026 | 0.126 | 26.140 | 0 | 12,660,000 | 10.550 | ||||
| 16/09/2026 | 0.126 | 26.180 | 20,000 | 12,660,000 | 10.550 | 10,000 | 0.126 | ||
| 15/09/2026 | 0.134 | 26.500 | 0 | 12,670,000 | 10.558 | ||||
| 14/09/2026 | 0.146 | 27.160 | 20,000 | 12,670,000 | 10.558 | 10,000 | 0.144 | ||
| 11/09/2026 | 0.129 | 26.360 | 20,000 | 12,680,000 | 10.567 | ||||
| 10/09/2026 | 0.121 | 25.920 | 3,570,000 | 12,680,000 | 10.567 | 2,300,000 | 0.120 | 1,270,000 | 0.122 |
| 09/09/2026 | 0.127 | 26.380 | 2,470,000 | 13,710,000 | 11.425 | 310,000 | 0.130 | 2,100,000 | 0.127 |
| 08/09/2026 | 0.143 | 26.920 | 1,410,000 | 11,920,000 | 9.933 | 430,000 | 0.138 | 920,000 | 0.138 |
| 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 |