| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.076 | 23.520 | 0 | 5,690,000 | 1.900 | ||||
| 06/10/2026 | 0.077 | 23.440 | 0 | 5,690,000 | 1.900 | ||||
| 05/10/2026 | 0.077 | 23.420 | 10,000 | 5,690,000 | 1.900 | 10,000 | 0.077 | ||
| 02/10/2026 | 0.075 | 23.520 | 50,000 | 5,700,000 | 1.900 | 50,000 | 0.074 | ||
| 30/09/2026 | 0.072 | 23.960 | 0 | 5,750,000 | 1.920 | ||||
| 29/09/2026 | 0.074 | 23.700 | 0 | 5,750,000 | 1.920 | ||||
| 28/09/2026 | 0.074 | 23.680 | 0 | 5,750,000 | 1.920 | ||||
| 25/09/2026 | 0.075 | 23.400 | 0 | 5,750,000 | 1.920 | ||||
| 24/09/2026 | 0.072 | 23.840 | 50,000 | 5,750,000 | 1.920 | 50,000 | 0.072 | ||
| 23/09/2026 | 0.076 | 23.340 | 0 | 5,800,000 | 1.930 | ||||
| 22/09/2026 | 0.074 | 23.680 | 30,000 | 5,800,000 | 1.930 | 20,000 | 0.076 | ||
| 21/09/2026 | 0.072 | 23.940 | 0 | 5,820,000 | 1.940 | ||||
| 18/09/2026 | 0.074 | 23.600 | 10,000 | 5,820,000 | 1.940 | 10,000 | 0.074 | ||
| 17/09/2026 | 0.072 | 23.880 | 50,000 | 5,810,000 | 1.940 | 50,000 | 0.072 | ||
| 16/09/2026 | 0.066 | 24.360 | 0 | 5,760,000 | 1.920 | ||||
| 15/09/2026 | 0.065 | 24.480 | 0 | 5,760,000 | 1.920 | ||||
| 14/09/2026 | 0.065 | 24.460 | 130,000 | 5,760,000 | 1.920 | 130,000 | 0.064 | ||
| 11/09/2026 | 0.066 | 24.380 | 0 | 5,890,000 | 1.960 | ||||
| 10/09/2026 | 0.060 | 25.020 | 130,000 | 5,890,000 | 1.960 | ||||
| 09/09/2026 | 0.061 | 24.880 | 0 | 5,890,000 | 1.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |