| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.066 | 24.260 | 300,000 | 260,000 | 0.650 | ||||
| 05/10/2026 | 0.057 | 23.880 | 360,000 | 260,000 | 0.650 | 150,000 | 0.056 | 210,000 | 0.060 |
| 02/10/2026 | 0.069 | 24.240 | 0 | 200,000 | 0.500 | ||||
| 30/09/2026 | 0.089 | 25.240 | 0 | 200,000 | 0.500 | ||||
| 29/09/2026 | 0.089 | 25.200 | 0 | 200,000 | 0.500 | ||||
| 28/09/2026 | 0.100 | 25.860 | 150,000 | 200,000 | 0.500 | 150,000 | 0.100 | ||
| 25/09/2026 | 0.100 | 25.900 | 80,000 | 50,000 | 0.125 | 50,000 | 0.088 | 30,000 | 0.098 |
| 24/09/2026 | 0.112 | 26.580 | 0 | 70,000 | 0.175 | ||||
| 23/09/2026 | 0.107 | 26.180 | 10,000 | 70,000 | 0.175 | 10,000 | 0.107 | ||
| 22/09/2026 | 0.128 | 27.200 | 0 | 60,000 | 0.150 | ||||
| 21/09/2026 | 0.130 | 27.580 | 40,000 | 60,000 | 0.150 | 40,000 | 0.116 | ||
| 18/09/2026 | 0.107 | 26.400 | 0 | 100,000 | 0.250 | ||||
| 17/09/2026 | 0.104 | 26.140 | 20,000 | 100,000 | 0.250 | 20,000 | 0.100 | ||
| 16/09/2026 | 0.105 | 26.180 | 10,000 | 80,000 | 0.200 | 10,000 | 0.105 | ||
| 15/09/2026 | 0.115 | 26.500 | 0 | 70,000 | 0.175 | ||||
| 14/09/2026 | 0.126 | 27.160 | 10,000 | 70,000 | 0.175 | 10,000 | 0.126 | ||
| 11/09/2026 | 0.108 | 26.360 | 0 | 80,000 | 0.200 | ||||
| 10/09/2026 | 0.103 | 25.920 | 0 | 80,000 | 0.200 | ||||
| 09/09/2026 | 0.111 | 26.380 | 20,000 | 80,000 | 0.200 | 20,000 | 0.112 | ||
| 08/09/2026 | 0.125 | 26.920 | 0 | 60,000 | 0.150 |
| 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 |