| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.054 | 28.120 | 3,695,000 | 885,000 | 1.180 | 1,615,000 | 0.056 | 1,990,000 | 0.056 |
| 29/09/2026 | 0.067 | 28.800 | 1,120,000 | 510,000 | 0.680 | 510,000 | 0.067 | 610,000 | 0.067 |
| 28/09/2026 | 0.053 | 28.080 | 300,000 | 410,000 | 0.547 | 300,000 | 0.068 | ||
| 25/09/2026 | 0.062 | 28.580 | 20,000 | 110,000 | 0.147 | 20,000 | 0.062 | ||
| 24/09/2026 | 0.084 | 29.440 | 0 | 90,000 | 0.120 | ||||
| 23/09/2026 | 0.087 | 29.700 | 0 | 90,000 | 0.120 | ||||
| 22/09/2026 | 0.087 | 29.700 | 15,000 | 90,000 | 0.120 | 15,000 | 0.087 | ||
| 21/09/2026 | 0.075 | 29.080 | 25,000 | 75,000 | 0.100 | 25,000 | 0.081 | ||
| 18/09/2026 | 0.080 | 29.380 | 0 | 50,000 | 0.067 | ||||
| 17/09/2026 | 0.066 | 28.640 | 0 | 50,000 | 0.067 | ||||
| 16/09/2026 | 0.066 | 28.540 | 0 | 50,000 | 0.067 | ||||
| 15/09/2026 | 0.073 | 28.960 | 0 | 50,000 | 0.067 | ||||
| 14/09/2026 | 0.087 | 29.800 | 0 | 50,000 | 0.067 | ||||
| 11/09/2026 | 0.084 | 29.600 | 50,000 | 50,000 | 0.067 | 50,000 | 0.082 | ||
| 10/09/2026 | 0.095 | 30.140 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.084 | 29.480 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.087 | 29.620 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.109 | 30.560 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.112 | 30.900 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.095 | 29.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |