| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.112 | 380.000 | 260,000 | 2,070,000 | 2.588 | 200,000 | 0.111 | ||
| 05/10/2026 | 0.105 | 378.000 | 0 | 2,270,000 | 2.838 | ||||
| 02/10/2026 | 0.105 | 375.800 | 1,765,000 | 2,270,000 | 2.838 | 730,000 | 0.107 | 975,000 | 0.107 |
| 30/09/2026 | 0.130 | 387.800 | 0 | 2,025,000 | 2.531 | ||||
| 29/09/2026 | 0.130 | 386.800 | 0 | 2,025,000 | 2.531 | ||||
| 28/09/2026 | 0.134 | 388.600 | 0 | 2,025,000 | 2.531 | ||||
| 25/09/2026 | 0.134 | 388.400 | 0 | 2,025,000 | 2.531 | ||||
| 24/09/2026 | 0.144 | 393.400 | 0 | 2,025,000 | 2.531 | ||||
| 23/09/2026 | 0.146 | 395.800 | 0 | 2,025,000 | 2.531 | ||||
| 22/09/2026 | 0.147 | 397.400 | 0 | 2,025,000 | 2.531 | ||||
| 21/09/2026 | 0.135 | 391.200 | 0 | 2,025,000 | 2.531 | ||||
| 18/09/2026 | 0.131 | 388.000 | 0 | 2,025,000 | 2.531 | ||||
| 17/09/2026 | 0.133 | 388.600 | 0 | 2,025,000 | 2.531 | ||||
| 16/09/2026 | 0.145 | 395.600 | 0 | 2,025,000 | 2.531 | ||||
| 15/09/2026 | 0.145 | 393.800 | 0 | 2,025,000 | 2.531 | ||||
| 14/09/2026 | 0.146 | 397.400 | 0 | 2,025,000 | 2.531 | ||||
| 11/09/2026 | 0.141 | 392.600 | 0 | 2,025,000 | 2.531 | ||||
| 10/09/2026 | 0.147 | 397.000 | 0 | 2,025,000 | 2.531 | ||||
| 09/09/2026 | 0.155 | 400.400 | 0 | 2,025,000 | 2.531 | ||||
| 08/09/2026 | 0.158 | 402.000 | 0 | 2,025,000 | 2.531 |
| 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 |