| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.078 | 70.800 | 660,000 | 50,000 | 0.062 | 410,000 | 0.075 | ||
| 05/10/2026 | 0.077 | 70.650 | 720,000 | 460,000 | 0.575 | 250,000 | 0.062 | 460,000 | 0.074 |
| 02/10/2026 | 0.073 | 70.200 | 1,720,000 | 250,000 | 0.312 | 790,000 | 0.073 | 670,000 | 0.073 |
| 30/09/2026 | 0.089 | 71.700 | 360,000 | 370,000 | 0.462 | 360,000 | 0.089 | ||
| 29/09/2026 | 0.077 | 70.450 | 0 | 10,000 | 0.012 | ||||
| 28/09/2026 | 0.091 | 71.900 | 100,000 | 10,000 | 0.012 | 50,000 | 0.088 | 50,000 | 0.086 |
| 25/09/2026 | 0.089 | 71.650 | 0 | 10,000 | 0.012 | ||||
| 24/09/2026 | 0.095 | 72.250 | 0 | 10,000 | 0.012 | ||||
| 23/09/2026 | 0.101 | 72.850 | 0 | 10,000 | 0.012 | ||||
| 22/09/2026 | 0.104 | 73.200 | 0 | 10,000 | 0.012 | ||||
| 21/09/2026 | 0.109 | 74.000 | 0 | 10,000 | 0.012 | ||||
| 18/09/2026 | 0.102 | 73.200 | 0 | 10,000 | 0.012 | ||||
| 17/09/2026 | 0.100 | 72.900 | 0 | 10,000 | 0.012 | ||||
| 16/09/2026 | 0.117 | 74.450 | 0 | 10,000 | 0.012 | ||||
| 15/09/2026 | 0.120 | 74.750 | 0 | 10,000 | 0.012 | ||||
| 14/09/2026 | 0.122 | 75.050 | 0 | 10,000 | 0.012 | ||||
| 11/09/2026 | 0.122 | 75.100 | 0 | 10,000 | 0.012 | ||||
| 10/09/2026 | 0.120 | 74.750 | 0 | 10,000 | 0.012 | ||||
| 09/09/2026 | 0.149 | 77.800 | 10,000 | 10,000 | 0.012 | 10,000 | 0.158 | ||
| 08/09/2026 | 0.175 | 80.600 | 0 | 0 | 0.000 |
| 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 |