| 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 | 104.400 | 2,705,000 | 7,955,000 | 3.980 | 1,000,000 | 0.043 | 1,385,000 | 0.043 |
| 30/09/2026 | 0.048 | 106.600 | 15,000 | 7,570,000 | 3.790 | ||||
| 29/09/2026 | 0.047 | 106.200 | 85,000 | 7,570,000 | 3.790 | ||||
| 28/09/2026 | 0.052 | 107.700 | 0 | 7,570,000 | 3.790 | ||||
| 25/09/2026 | 0.052 | 108.400 | 1,465,000 | 7,570,000 | 3.790 | ||||
| 24/09/2026 | 0.055 | 110.000 | 0 | 7,570,000 | 3.790 | ||||
| 23/09/2026 | 0.055 | 109.800 | 2,010,000 | 7,570,000 | 3.790 | 1,970,000 | 0.057 | ||
| 22/09/2026 | 0.066 | 114.800 | 1,155,000 | 5,600,000 | 2.800 | 1,155,000 | 0.066 | ||
| 21/09/2026 | 0.060 | 112.600 | 1,430,000 | 6,755,000 | 3.380 | 1,430,000 | 0.059 | ||
| 18/09/2026 | 0.054 | 109.300 | 1,575,000 | 8,185,000 | 4.090 | ||||
| 17/09/2026 | 0.046 | 105.100 | 1,385,000 | 8,185,000 | 4.090 | 585,000 | 0.046 | ||
| 16/09/2026 | 0.049 | 106.200 | 70,000 | 7,600,000 | 3.800 | 70,000 | 0.049 | ||
| 15/09/2026 | 0.051 | 107.200 | 280,000 | 7,530,000 | 3.770 | 50,000 | 0.053 | 115,000 | 0.051 |
| 14/09/2026 | 0.047 | 105.900 | 1,070,000 | 7,465,000 | 3.730 | 25,000 | 0.047 | ||
| 11/09/2026 | 0.051 | 107.500 | 70,000 | 7,440,000 | 3.720 | ||||
| 10/09/2026 | 0.049 | 106.900 | 510,000 | 7,440,000 | 3.720 | ||||
| 09/09/2026 | 0.056 | 109.800 | 10,000 | 7,440,000 | 3.720 | ||||
| 08/09/2026 | 0.054 | 109.500 | 95,000 | 7,440,000 | 3.720 | 50,000 | 0.054 | ||
| 07/09/2026 | 0.056 | 109.600 | 70,000 | 7,490,000 | 3.740 | 50,000 | 0.056 | ||
| 04/09/2026 | 0.056 | 110.100 | 65,000 | 7,540,000 | 3.770 | 45,000 | 0.056 |
| 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 |