| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.130 | 180.000 | 0 | 250,000 | 0.385 | ||||
| 05/10/2026 | 0.131 | 179.100 | 0 | 250,000 | 0.385 | ||||
| 02/10/2026 | 0.138 | 175.300 | 250,000 | 250,000 | 0.385 | 100,000 | 0.142 | 125,000 | 0.142 |
| 30/09/2026 | 0.148 | 168.100 | 375,000 | 225,000 | 0.346 | 175,000 | 0.150 | 200,000 | 0.150 |
| 29/09/2026 | 0.150 | 167.000 | 200,000 | 200,000 | 0.308 | 50,000 | 0.153 | 150,000 | 0.156 |
| 28/09/2026 | 0.173 | 155.500 | 175,000 | 100,000 | 0.154 | 125,000 | 0.159 | ||
| 25/09/2026 | 0.119 | 186.500 | 50,000 | 225,000 | 0.346 | 50,000 | 0.121 | ||
| 24/09/2026 | 0.118 | 187.200 | 1,325,000 | 175,000 | 0.269 | 1,150,000 | 0.118 | 150,000 | 0.115 |
| 23/09/2026 | 0.103 | 195.700 | 1,900,000 | 1,175,000 | 1.808 | 950,000 | 0.108 | 950,000 | 0.099 |
| 22/09/2026 | 0.113 | 190.500 | 275,000 | 1,175,000 | 1.808 | 75,000 | 0.116 | 200,000 | 0.102 |
| 21/09/2026 | 0.122 | 185.500 | 0 | 1,050,000 | 1.615 | ||||
| 18/09/2026 | 0.123 | 183.100 | 0 | 1,050,000 | 1.615 | ||||
| 17/09/2026 | 0.121 | 184.400 | 1,000,000 | 1,050,000 | 1.615 | 50,000 | 0.115 | 950,000 | 0.126 |
| 16/09/2026 | 0.133 | 177.000 | 75,000 | 150,000 | 0.231 | 25,000 | 0.126 | 50,000 | 0.129 |
| 15/09/2026 | 0.142 | 173.200 | 100,000 | 125,000 | 0.192 | 50,000 | 0.149 | 50,000 | 0.143 |
| 14/09/2026 | 0.138 | 174.774 | 600,000 | 125,000 | 0.192 | 525,000 | 0.137 | 75,000 | 0.136 |
| 11/09/2026 | 0.126 | 182.274 | 550,000 | 575,000 | 0.885 | 550,000 | 0.127 | ||
| 10/09/2026 | 0.137 | 176.174 | 0 | 25,000 | 0.038 | ||||
| 09/09/2026 | 0.129 | 182.374 | 0 | 25,000 | 0.038 | ||||
| 08/09/2026 | 0.153 | 169.974 | 25,000 | 25,000 | 0.038 | 25,000 | 0.153 |
| 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 |