| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.085 | 24.260 | 60,000 | 2,620,000 | 2.183 | 60,000 | 0.085 | ||
| 05/10/2026 | 0.085 | 23.880 | 0 | 2,680,000 | 2.233 | ||||
| 02/10/2026 | 0.082 | 24.240 | 100,000 | 2,680,000 | 2.233 | ||||
| 30/09/2026 | 0.072 | 25.240 | 0 | 2,680,000 | 2.233 | ||||
| 29/09/2026 | 0.072 | 25.200 | 0 | 2,680,000 | 2.233 | ||||
| 28/09/2026 | 0.069 | 25.860 | 100,000 | 2,680,000 | 2.233 | ||||
| 25/09/2026 | 0.066 | 25.900 | 0 | 2,680,000 | 2.233 | ||||
| 24/09/2026 | 0.065 | 26.580 | 0 | 2,680,000 | 2.233 | ||||
| 23/09/2026 | 0.068 | 26.180 | 160,000 | 2,680,000 | 2.233 | ||||
| 22/09/2026 | 0.058 | 27.200 | 0 | 2,680,000 | 2.233 | ||||
| 21/09/2026 | 0.058 | 27.580 | 0 | 2,680,000 | 2.233 | ||||
| 18/09/2026 | 0.065 | 26.400 | 60,000 | 2,680,000 | 2.233 | 60,000 | 0.065 | ||
| 17/09/2026 | 0.068 | 26.140 | 120,000 | 2,740,000 | 2.283 | 100,000 | 0.071 | ||
| 16/09/2026 | 0.065 | 26.180 | 0 | 2,840,000 | 2.367 | ||||
| 15/09/2026 | 0.064 | 26.500 | 20,000 | 2,840,000 | 2.367 | ||||
| 14/09/2026 | 0.060 | 27.160 | 40,000 | 2,840,000 | 2.367 | ||||
| 11/09/2026 | 0.068 | 26.360 | 420,000 | 2,840,000 | 2.367 | 420,000 | 0.071 | ||
| 10/09/2026 | 0.071 | 25.920 | 60,000 | 3,260,000 | 2.717 | 20,000 | 0.072 | ||
| 09/09/2026 | 0.067 | 26.380 | 3,020,000 | 3,280,000 | 2.733 | 940,000 | 0.067 | ||
| 08/09/2026 | 0.059 | 26.920 | 400,000 | 4,220,000 | 3.517 | 400,000 | 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 |