| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.088 | 23.440 | 30,000 | 3,770,000 | 1.508 | 30,000 | 0.088 | ||
| 05/10/2026 | 0.087 | 23.420 | 0 | 3,740,000 | 1.496 | ||||
| 02/10/2026 | 0.088 | 23.520 | 0 | 3,740,000 | 1.496 | ||||
| 30/09/2026 | 0.090 | 23.960 | 400,000 | 3,740,000 | 1.496 | 400,000 | 0.090 | ||
| 29/09/2026 | 0.087 | 23.700 | 0 | 4,140,000 | 1.656 | ||||
| 28/09/2026 | 0.087 | 23.680 | 0 | 4,140,000 | 1.656 | ||||
| 25/09/2026 | 0.087 | 23.400 | 200,000 | 4,140,000 | 1.656 | 200,000 | 0.087 | ||
| 24/09/2026 | 0.088 | 23.840 | 0 | 3,940,000 | 1.576 | ||||
| 23/09/2026 | 0.087 | 23.340 | 0 | 3,940,000 | 1.576 | ||||
| 22/09/2026 | 0.088 | 23.680 | 0 | 3,940,000 | 1.576 | ||||
| 21/09/2026 | 0.088 | 23.940 | 200,000 | 3,940,000 | 1.576 | 200,000 | 0.087 | ||
| 18/09/2026 | 0.089 | 23.600 | 560,000 | 3,740,000 | 1.496 | 560,000 | 0.090 | ||
| 17/09/2026 | 0.091 | 23.880 | 30,000 | 3,180,000 | 1.272 | 30,000 | 0.091 | ||
| 16/09/2026 | 0.094 | 24.360 | 200,000 | 3,150,000 | 1.260 | 200,000 | 0.094 | ||
| 15/09/2026 | 0.095 | 24.480 | 0 | 2,950,000 | 1.180 | ||||
| 14/09/2026 | 0.095 | 24.460 | 0 | 2,950,000 | 1.180 | ||||
| 11/09/2026 | 0.095 | 24.380 | 800,000 | 2,950,000 | 1.180 | 800,000 | 0.096 | ||
| 10/09/2026 | 0.101 | 25.020 | 0 | 2,150,000 | 0.860 | ||||
| 09/09/2026 | 0.101 | 24.880 | 30,000 | 2,150,000 | 0.860 | 30,000 | 0.101 | ||
| 08/09/2026 | 0.102 | 24.920 | 40,000 | 2,180,000 | 0.872 | 40,000 | 0.100 |
| 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 |