| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.125 | 380.000 | 0 | 3,970,000 | 3.970 | ||||
| 05/10/2026 | 0.131 | 378.000 | 30,000 | 3,970,000 | 3.970 | 30,000 | 0.132 | ||
| 02/10/2026 | 0.129 | 375.800 | 0 | 4,000,000 | 4.000 | ||||
| 30/09/2026 | 0.108 | 387.800 | 0 | 4,000,000 | 4.000 | ||||
| 29/09/2026 | 0.108 | 386.800 | 150,000 | 4,000,000 | 4.000 | 100,000 | 0.106 | 50,000 | 0.106 |
| 28/09/2026 | 0.105 | 388.600 | 0 | 4,050,000 | 4.050 | ||||
| 25/09/2026 | 0.105 | 388.400 | 500,000 | 4,050,000 | 4.050 | 500,000 | 0.105 | ||
| 24/09/2026 | 0.097 | 393.400 | 0 | 4,550,000 | 4.550 | ||||
| 23/09/2026 | 0.095 | 395.800 | 0 | 4,550,000 | 4.550 | ||||
| 22/09/2026 | 0.095 | 397.400 | 0 | 4,550,000 | 4.550 | ||||
| 21/09/2026 | 0.104 | 391.200 | 0 | 4,550,000 | 4.550 | ||||
| 18/09/2026 | 0.108 | 388.000 | 30,000 | 4,550,000 | 4.550 | 30,000 | 0.102 | ||
| 17/09/2026 | 0.106 | 388.600 | 0 | 4,580,000 | 4.580 | ||||
| 16/09/2026 | 0.096 | 395.600 | 0 | 4,580,000 | 4.580 | ||||
| 15/09/2026 | 0.096 | 393.800 | 0 | 4,580,000 | 4.580 | ||||
| 14/09/2026 | 0.095 | 397.400 | 0 | 4,580,000 | 4.580 | ||||
| 11/09/2026 | 0.101 | 392.600 | 70,000 | 4,580,000 | 4.580 | 70,000 | 0.105 | ||
| 10/09/2026 | 0.094 | 397.000 | 60,000 | 4,650,000 | 4.650 | 60,000 | 0.093 | ||
| 09/09/2026 | 0.087 | 400.400 | 30,000 | 4,710,000 | 4.710 | 30,000 | 0.087 | ||
| 08/09/2026 | 0.084 | 402.000 | 0 | 4,740,000 | 4.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:00 | |
| 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 |