| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.164 | 24,040.340 | 330,000 | 4,360,000 | 2.180 | 80,000 | 0.158 | 250,000 | 0.157 |
| 02/10/2026 | 0.160 | 23,972.290 | 2,720,000 | 4,190,000 | 2.095 | 40,000 | 0.163 | 2,680,000 | 0.161 |
| 30/09/2026 | 0.233 | 24,613.270 | 210,000 | 1,550,000 | 0.775 | 110,000 | 0.229 | 100,000 | 0.220 |
| 29/09/2026 | 0.221 | 24,523.570 | 350,000 | 1,560,000 | 0.780 | 350,000 | 0.223 | ||
| 28/09/2026 | 0.239 | 24,642.510 | 130,000 | 1,210,000 | 0.605 | 80,000 | 0.240 | 50,000 | 0.235 |
| 25/09/2026 | 0.221 | 24,510.090 | 2,180,000 | 1,240,000 | 0.620 | 1,020,000 | 0.215 | 1,160,000 | 0.208 |
| 24/09/2026 | 0.250 | 24,761.130 | 200,000 | 1,100,000 | 0.550 | 200,000 | 0.246 | ||
| 23/09/2026 | 0.255 | 24,834.120 | 0 | 900,000 | 0.450 | ||||
| 22/09/2026 | 0.285 | 25,087.750 | 160,000 | 900,000 | 0.450 | 160,000 | 0.284 | ||
| 21/09/2026 | 0.270 | 25,042.710 | 100,000 | 1,060,000 | 0.530 | 100,000 | 0.250 | ||
| 18/09/2026 | 0.247 | 24,750.780 | 200,000 | 1,160,000 | 0.580 | 200,000 | 0.250 | ||
| 17/09/2026 | 0.228 | 24,604.290 | 260,000 | 1,360,000 | 0.680 | 20,000 | 0.210 | 240,000 | 0.215 |
| 16/09/2026 | 0.240 | 24,713.780 | 0 | 1,140,000 | 0.570 | ||||
| 15/09/2026 | 0.237 | 24,667.240 | 160,000 | 1,140,000 | 0.570 | 60,000 | 0.247 | 30,000 | 0.247 |
| 14/09/2026 | 0.255 | 24,917.600 | 100,000 | 1,170,000 | 0.585 | ||||
| 11/09/2026 | 0.248 | 24,805.630 | 0 | 1,170,000 | 0.585 | ||||
| 10/09/2026 | 0.265 | 24,954.470 | 0 | 1,170,000 | 0.585 | ||||
| 09/09/2026 | 0.290 | 25,274.960 | 0 | 1,170,000 | 0.585 | ||||
| 08/09/2026 | 0.290 | 25,317.180 | 100,000 | 1,170,000 | 0.585 | ||||
| 07/09/2026 | 0.305 | 25,413.120 | 0 | 1,170,000 | 0.585 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 13:01 | |
| 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 |