| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.098 | 380.000 | 500,000 | 845,000 | 1.056 | 240,000 | 0.098 | 160,000 | 0.098 |
| 05/10/2026 | 0.092 | 378.000 | 1,090,000 | 925,000 | 1.156 | 490,000 | 0.088 | 600,000 | 0.089 |
| 02/10/2026 | 0.090 | 375.800 | 170,000 | 815,000 | 1.019 | 20,000 | 0.093 | 150,000 | 0.090 |
| 30/09/2026 | 0.116 | 387.800 | 0 | 685,000 | 0.856 | ||||
| 29/09/2026 | 0.117 | 386.800 | 20,000 | 685,000 | 0.856 | 20,000 | 0.120 | ||
| 28/09/2026 | 0.119 | 388.600 | 0 | 705,000 | 0.881 | ||||
| 25/09/2026 | 0.119 | 388.400 | 20,000 | 705,000 | 0.881 | 20,000 | 0.119 | ||
| 24/09/2026 | 0.130 | 393.400 | 0 | 685,000 | 0.856 | ||||
| 23/09/2026 | 0.133 | 395.800 | 0 | 685,000 | 0.856 | ||||
| 22/09/2026 | 0.133 | 397.400 | 20,000 | 685,000 | 0.856 | 20,000 | 0.132 | ||
| 21/09/2026 | 0.121 | 391.200 | 20,000 | 705,000 | 0.881 | 20,000 | 0.120 | ||
| 18/09/2026 | 0.117 | 388.000 | 0 | 685,000 | 0.856 | ||||
| 17/09/2026 | 0.118 | 388.600 | 20,000 | 685,000 | 0.856 | 20,000 | 0.118 | ||
| 16/09/2026 | 0.130 | 395.600 | 0 | 705,000 | 0.881 | ||||
| 15/09/2026 | 0.130 | 393.800 | 20,000 | 705,000 | 0.881 | 20,000 | 0.131 | ||
| 14/09/2026 | 0.131 | 397.400 | 0 | 725,000 | 0.906 | ||||
| 11/09/2026 | 0.124 | 392.600 | 60,000 | 725,000 | 0.906 | 20,000 | 0.120 | 40,000 | 0.123 |
| 10/09/2026 | 0.132 | 397.000 | 20,000 | 705,000 | 0.881 | 20,000 | 0.132 | ||
| 09/09/2026 | 0.139 | 400.400 | 10,000 | 725,000 | 0.906 | 10,000 | 0.139 | ||
| 08/09/2026 | 0.142 | 402.000 | 410,000 | 715,000 | 0.894 | 330,000 | 0.141 |
| 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 |