| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.067 | 24.240 | 100,000 | 120,000 | 0.120 | 100,000 | 0.066 | ||
| 30/09/2026 | 0.057 | 25.240 | 220,000 | 220,000 | 0.220 | 220,000 | 0.057 | ||
| 29/09/2026 | 0.057 | 25.200 | 320,000 | 440,000 | 0.440 | 100,000 | 0.058 | 20,000 | 0.057 |
| 28/09/2026 | 0.052 | 25.860 | 0 | 520,000 | 0.520 | ||||
| 25/09/2026 | 0.052 | 25.900 | 120,000 | 520,000 | 0.520 | 120,000 | 0.053 | ||
| 24/09/2026 | 0.048 | 26.580 | 20,000 | 640,000 | 0.640 | 20,000 | 0.049 | ||
| 23/09/2026 | 0.049 | 26.180 | 0 | 660,000 | 0.660 | ||||
| 22/09/2026 | 0.041 | 27.200 | 40,000 | 660,000 | 0.660 | 40,000 | 0.036 | ||
| 21/09/2026 | 0.041 | 27.580 | 20,000 | 700,000 | 0.700 | 20,000 | 0.041 | ||
| 18/09/2026 | 0.048 | 26.400 | 20,000 | 680,000 | 0.680 | 20,000 | 0.046 | ||
| 17/09/2026 | 0.051 | 26.140 | 40,000 | 700,000 | 0.700 | 40,000 | 0.052 | ||
| 16/09/2026 | 0.048 | 26.180 | 0 | 740,000 | 0.740 | ||||
| 15/09/2026 | 0.047 | 26.500 | 160,000 | 740,000 | 0.740 | 140,000 | 0.044 | 20,000 | 0.047 |
| 14/09/2026 | 0.042 | 27.160 | 100,000 | 860,000 | 0.860 | 20,000 | 0.042 | ||
| 11/09/2026 | 0.048 | 26.360 | 1,700,000 | 840,000 | 0.840 | 560,000 | 0.048 | ||
| 10/09/2026 | 0.052 | 25.920 | 560,000 | 1,400,000 | 1.400 | 300,000 | 0.053 | ||
| 09/09/2026 | 0.048 | 26.380 | 280,000 | 1,700,000 | 1.700 | ||||
| 08/09/2026 | 0.044 | 26.920 | 1,260,000 | 1,700,000 | 1.700 | 100,000 | 0.046 | 1,000,000 | 0.045 |
| 07/09/2026 | 0.039 | 27.500 | 40,000 | 800,000 | 0.800 | ||||
| 04/09/2026 | 0.032 | 28.440 | 1,220,000 | 800,000 | 0.800 | 1,180,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |