| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.230 | 14.970 | 30,000 | 65,000 | 0.070 | 30,000 | 0.228 | ||
| 05/10/2026 | 0.234 | 14.880 | 0 | 35,000 | 0.030 | ||||
| 02/10/2026 | 0.236 | 14.740 | 10,000 | 35,000 | 0.030 | 10,000 | 0.236 | ||
| 30/09/2026 | 0.238 | 14.550 | 0 | 25,000 | 0.030 | ||||
| 29/09/2026 | 0.230 | 14.980 | 15,000 | 25,000 | 0.030 | 15,000 | 0.230 | ||
| 28/09/2026 | 0.208 | 16.170 | 5,000 | 40,000 | 0.040 | 5,000 | 0.210 | ||
| 25/09/2026 | 0.218 | 15.600 | 30,000 | 35,000 | 0.030 | 30,000 | 0.219 | ||
| 24/09/2026 | 0.215 | 15.770 | 0 | 65,000 | 0.070 | ||||
| 23/09/2026 | 0.215 | 15.760 | 0 | 65,000 | 0.070 | ||||
| 22/09/2026 | 0.216 | 15.730 | 45,000 | 65,000 | 0.070 | 20,000 | 0.217 | 25,000 | 0.216 |
| 21/09/2026 | 0.212 | 15.910 | 60,000 | 60,000 | 0.060 | 60,000 | 0.213 | ||
| 18/09/2026 | 0.212 | 15.940 | 0 | 120,000 | 0.120 | ||||
| 17/09/2026 | 0.211 | 16.000 | 5,000 | 120,000 | 0.120 | 5,000 | 0.213 | ||
| 16/09/2026 | 0.207 | 16.110 | 0 | 125,000 | 0.120 | ||||
| 15/09/2026 | 0.206 | 16.140 | 0 | 125,000 | 0.120 | ||||
| 14/09/2026 | 0.198 | 16.590 | 5,000 | 125,000 | 0.120 | 5,000 | 0.204 | ||
| 11/09/2026 | 0.208 | 16.120 | 15,000 | 130,000 | 0.130 | 15,000 | 0.211 | ||
| 10/09/2026 | 0.206 | 16.130 | 10,000 | 145,000 | 0.140 | 10,000 | 0.206 | ||
| 09/09/2026 | 0.197 | 16.600 | 0 | 155,000 | 0.150 | ||||
| 08/09/2026 | 0.193 | 16.920 | 25,000 | 155,000 | 0.150 | 25,000 | 0.200 |
| 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 |