| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.044 | 69.200 | 64,000 | 240,000 | 0.400 | 64,000 | 0.042 | ||
| 30/09/2026 | 0.025 | 73.600 | 40,000 | 304,000 | 0.507 | 40,000 | 0.023 | ||
| 29/09/2026 | 0.024 | 73.900 | 0 | 344,000 | 0.573 | ||||
| 28/09/2026 | 0.024 | 74.050 | 64,000 | 344,000 | 0.573 | 64,000 | 0.025 | ||
| 25/09/2026 | 0.028 | 73.750 | 400,000 | 280,000 | 0.467 | 400,000 | 0.028 | ||
| 24/09/2026 | 0.019 | 75.800 | 0 | 680,000 | 1.133 | ||||
| 23/09/2026 | 0.019 | 75.350 | 0 | 680,000 | 1.133 | ||||
| 22/09/2026 | 0.016 | 76.250 | 0 | 680,000 | 1.133 | ||||
| 21/09/2026 | 0.014 | 77.350 | 0 | 680,000 | 1.133 | ||||
| 18/09/2026 | 0.015 | 76.750 | 8,000 | 680,000 | 1.133 | 8,000 | 0.015 | ||
| 17/09/2026 | 0.015 | 77.350 | 0 | 672,000 | 1.120 | ||||
| 16/09/2026 | 0.015 | 77.000 | 0 | 672,000 | 1.120 | ||||
| 15/09/2026 | 0.019 | 76.050 | 0 | 672,000 | 1.120 | ||||
| 14/09/2026 | 0.020 | 75.450 | 0 | 672,000 | 1.120 | ||||
| 11/09/2026 | 0.020 | 75.050 | 0 | 672,000 | 1.120 | ||||
| 10/09/2026 | 0.020 | 75.300 | 12,000 | 672,000 | 1.120 | 12,000 | 0.020 | ||
| 09/09/2026 | 0.013 | 76.950 | 0 | 684,000 | 1.140 | ||||
| 08/09/2026 | 0.013 | 76.900 | 0 | 684,000 | 1.140 | ||||
| 07/09/2026 | 0.012 | 77.100 | 180,000 | 684,000 | 1.140 | 180,000 | 0.012 | ||
| 04/09/2026 | 0.010 | 77.500 | 256,000 | 864,000 | 1.440 | 236,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:56 | |
| 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 |