| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.089 | 192.600 | 10,000 | 1,680,000 | 1.680 | 10,000 | 0.084 | ||
| 29/09/2026 | 0.090 | 192.800 | 1,095,000 | 1,670,000 | 1.670 | 710,000 | 0.086 | 215,000 | 0.086 |
| 28/09/2026 | 0.083 | 189.700 | 975,000 | 2,165,000 | 2.170 | 315,000 | 0.081 | 570,000 | 0.082 |
| 25/09/2026 | 0.066 | 180.900 | 440,000 | 1,910,000 | 1.910 | 440,000 | 0.065 | ||
| 24/09/2026 | 0.077 | 186.600 | 0 | 1,470,000 | 1.470 | ||||
| 23/09/2026 | 0.074 | 184.300 | 0 | 1,470,000 | 1.470 | ||||
| 22/09/2026 | 0.076 | 185.200 | 110,000 | 1,470,000 | 1.470 | 100,000 | 0.078 | 10,000 | 0.078 |
| 21/09/2026 | 0.074 | 185.300 | 0 | 1,560,000 | 1.560 | ||||
| 18/09/2026 | 0.073 | 183.600 | 0 | 1,560,000 | 1.560 | ||||
| 17/09/2026 | 0.075 | 185.100 | 0 | 1,560,000 | 1.560 | ||||
| 16/09/2026 | 0.078 | 186.800 | 10,000 | 1,560,000 | 1.560 | 10,000 | 0.075 | ||
| 15/09/2026 | 0.078 | 187.100 | 125,000 | 1,550,000 | 1.550 | 25,000 | 0.078 | 100,000 | 0.079 |
| 14/09/2026 | 0.070 | 182.100 | 0 | 1,475,000 | 1.470 | ||||
| 11/09/2026 | 0.070 | 182.100 | 0 | 1,475,000 | 1.470 | ||||
| 10/09/2026 | 0.070 | 183.100 | 25,000 | 1,475,000 | 1.470 | 25,000 | 0.068 | ||
| 09/09/2026 | 0.071 | 183.200 | 180,000 | 1,450,000 | 1.450 | 100,000 | 0.073 | 80,000 | 0.070 |
| 08/09/2026 | 0.083 | 188.200 | 100,000 | 1,470,000 | 1.470 | 100,000 | 0.083 | ||
| 07/09/2026 | 0.081 | 187.700 | 0 | 1,370,000 | 1.370 | ||||
| 04/09/2026 | 0.083 | 189.100 | 205,000 | 1,370,000 | 1.370 | 105,000 | 0.083 | 100,000 | 0.082 |
| 03/09/2026 | 0.071 | 183.000 | 20,000 | 1,375,000 | 1.380 | 15,000 | 0.076 |
| 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 |