| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.054 | 24.260 | 5,500,000 | 5,940,000 | 3.600 | 3,240,000 | 0.053 | ||
| 05/10/2026 | 0.050 | 23.880 | 740,000 | 2,700,000 | 1.636 | 680,000 | 0.051 | ||
| 02/10/2026 | 0.053 | 24.240 | 360,000 | 3,380,000 | 2.048 | 40,000 | 0.052 | ||
| 30/09/2026 | 0.065 | 25.240 | 1,660,000 | 3,420,000 | 2.073 | 1,660,000 | 0.064 | ||
| 29/09/2026 | 0.064 | 25.200 | 1,340,000 | 1,760,000 | 1.067 | 1,340,000 | 0.064 | ||
| 28/09/2026 | 0.070 | 25.860 | 0 | 3,100,000 | 1.879 | ||||
| 25/09/2026 | 0.070 | 25.900 | 20,000 | 3,100,000 | 1.879 | ||||
| 24/09/2026 | 0.079 | 26.580 | 40,000 | 3,100,000 | 1.879 | ||||
| 23/09/2026 | 0.075 | 26.180 | 500,000 | 3,100,000 | 1.879 | 500,000 | 0.076 | ||
| 22/09/2026 | 0.086 | 27.200 | 2,220,000 | 3,600,000 | 2.182 | 2,160,000 | 0.087 | ||
| 21/09/2026 | 0.089 | 27.580 | 1,360,000 | 1,440,000 | 0.873 | 1,300,000 | 0.086 | 60,000 | 0.089 |
| 18/09/2026 | 0.075 | 26.400 | 0 | 2,680,000 | 1.624 | ||||
| 17/09/2026 | 0.075 | 26.140 | 0 | 2,680,000 | 1.624 | ||||
| 16/09/2026 | 0.075 | 26.180 | 20,000 | 2,680,000 | 1.624 | ||||
| 15/09/2026 | 0.079 | 26.500 | 0 | 2,680,000 | 1.624 | ||||
| 14/09/2026 | 0.083 | 27.160 | 100,000 | 2,680,000 | 1.624 | ||||
| 11/09/2026 | 0.077 | 26.360 | 500,000 | 2,680,000 | 1.624 | ||||
| 10/09/2026 | 0.071 | 25.920 | 40,000 | 2,680,000 | 1.624 | ||||
| 09/09/2026 | 0.076 | 26.380 | 1,320,000 | 2,680,000 | 1.624 | 640,000 | 0.076 | ||
| 08/09/2026 | 0.084 | 26.920 | 1,080,000 | 2,040,000 | 1.236 | 400,000 | 0.080 | 680,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:04 | |
| 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 |