| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.180 | 6.015 | 0 | 350,000 | 0.440 | ||||
| 05/10/2026 | 0.171 | 5.920 | 80,000 | 350,000 | 0.440 | 30,000 | 0.169 | 50,000 | 0.169 |
| 02/10/2026 | 0.172 | 5.920 | 80,000 | 330,000 | 0.410 | 10,000 | 0.178 | 70,000 | 0.177 |
| 30/09/2026 | 0.189 | 6.085 | 0 | 270,000 | 0.340 | ||||
| 29/09/2026 | 0.183 | 6.015 | 0 | 270,000 | 0.340 | ||||
| 28/09/2026 | 0.191 | 6.075 | 30,000 | 270,000 | 0.340 | 30,000 | 0.192 | ||
| 25/09/2026 | 0.182 | 5.980 | 0 | 240,000 | 0.300 | ||||
| 24/09/2026 | 0.188 | 6.040 | 10,000 | 240,000 | 0.300 | 10,000 | 0.189 | ||
| 23/09/2026 | 0.183 | 6.000 | 10,000 | 230,000 | 0.290 | 10,000 | 0.184 | ||
| 22/09/2026 | 0.182 | 6.020 | 110,000 | 240,000 | 0.300 | 100,000 | 0.182 | ||
| 21/09/2026 | 0.186 | 6.060 | 20,000 | 340,000 | 0.430 | 10,000 | 0.182 | 10,000 | 0.182 |
| 18/09/2026 | 0.180 | 5.985 | 0 | 340,000 | 0.430 | ||||
| 17/09/2026 | 0.180 | 5.990 | 0 | 340,000 | 0.430 | ||||
| 16/09/2026 | 0.178 | 5.980 | 0 | 340,000 | 0.430 | ||||
| 15/09/2026 | 0.178 | 5.955 | 10,000 | 340,000 | 0.430 | 10,000 | 0.178 | ||
| 14/09/2026 | 0.188 | 6.085 | 10,000 | 350,000 | 0.440 | 10,000 | 0.188 | ||
| 11/09/2026 | 0.183 | 6.045 | 30,000 | 340,000 | 0.430 | 20,000 | 0.183 | 10,000 | 0.183 |
| 10/09/2026 | 0.177 | 5.970 | 0 | 350,000 | 0.440 | ||||
| 09/09/2026 | 0.171 | 5.915 | 20,000 | 350,000 | 0.440 | 20,000 | 0.173 | ||
| 08/09/2026 | 0.168 | 5.875 | 80,000 | 330,000 | 0.410 | 60,000 | 0.167 | 10,000 | 0.168 |
| 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 |