| 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 | 454.800 | 1,160,000 | 60,000 | 0.100 | 620,000 | 0.066 | 540,000 | 0.067 |
| 30/09/2026 | 0.066 | 449.600 | 24,120,000 | 140,000 | 0.230 | 12,000,000 | 0.066 | 12,120,000 | 0.066 |
| 29/09/2026 | 0.073 | 466.000 | 17,840,000 | 20,000 | 0.030 | 8,920,000 | 0.067 | 8,920,000 | 0.067 |
| 28/09/2026 | 0.066 | 448.200 | 13,440,000 | 20,000 | 0.030 | 6,720,000 | 0.070 | 6,720,000 | 0.070 |
| 25/09/2026 | 0.083 | 483.000 | 0 | 20,000 | 0.030 | ||||
| 24/09/2026 | 0.086 | 489.600 | 0 | 20,000 | 0.030 | ||||
| 23/09/2026 | 0.100 | 516.000 | 1,920,000 | 20,000 | 0.030 | 960,000 | 0.102 | 960,000 | 0.102 |
| 22/09/2026 | 0.100 | 516.000 | 0 | 20,000 | 0.030 | ||||
| 21/09/2026 | 0.097 | 513.500 | 0 | 20,000 | 0.030 | ||||
| 18/09/2026 | 0.090 | 512.000 | 40,000 | 20,000 | 0.030 | 20,000 | 0.089 | 20,000 | 0.087 |
| 17/09/2026 | 0.075 | 466.600 | 11,640,000 | 20,000 | 0.030 | 5,820,000 | 0.067 | 5,820,000 | 0.067 |
| 16/09/2026 | 0.067 | 450.000 | 25,220,000 | 20,000 | 0.030 | 12,600,000 | 0.066 | 12,620,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:41 | |
| 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 |