| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.225 | 23,972.290 | 660,000 | 40,000 | 0.010 | 630,000 | 0.219 | 30,000 | 0.225 |
| 30/09/2026 | 0.191 | 24,613.270 | 640,000 | 640,000 | 0.160 | 20,000 | 0.190 | 620,000 | 0.194 |
| 29/09/2026 | 0.195 | 24,523.570 | 0 | 40,000 | 0.010 | ||||
| 28/09/2026 | 0.187 | 24,642.510 | 0 | 40,000 | 0.010 | ||||
| 25/09/2026 | 0.195 | 24,510.090 | 20,000 | 40,000 | 0.010 | 20,000 | 0.203 | ||
| 24/09/2026 | 0.181 | 24,761.130 | 0 | 60,000 | 0.010 | ||||
| 23/09/2026 | 0.179 | 24,834.120 | 250,000 | 60,000 | 0.010 | 250,000 | 0.177 | ||
| 22/09/2026 | 0.167 | 25,087.750 | 820,000 | 310,000 | 0.080 | 450,000 | 0.166 | 370,000 | 0.161 |
| 21/09/2026 | 0.170 | 25,042.710 | 760,000 | 390,000 | 0.100 | 250,000 | 0.169 | 510,000 | 0.174 |
| 18/09/2026 | 0.182 | 24,750.780 | 1,210,000 | 130,000 | 0.030 | 600,000 | 0.182 | 610,000 | 0.182 |
| 17/09/2026 | 0.191 | 24,604.290 | 160,000 | 120,000 | 0.030 | 60,000 | 0.197 | 100,000 | 0.197 |
| 16/09/2026 | 0.186 | 24,713.780 | 0 | 80,000 | 0.020 | ||||
| 15/09/2026 | 0.187 | 24,667.240 | 150,000 | 80,000 | 0.020 | 120,000 | 0.185 | 30,000 | 0.177 |
| 14/09/2026 | 0.177 | 24,917.600 | 70,000 | 170,000 | 0.040 | 70,000 | 0.178 | ||
| 11/09/2026 | 0.182 | 24,805.630 | 70,000 | 100,000 | 0.030 | 40,000 | 0.191 | 30,000 | 0.187 |
| 10/09/2026 | 0.176 | 24,954.470 | 120,000 | 110,000 | 0.030 | 120,000 | 0.176 | ||
| 09/09/2026 | 0.161 | 25,274.960 | 1,000,000 | 230,000 | 0.060 | 500,000 | 0.161 | 500,000 | 0.161 |
| 08/09/2026 | 0.159 | 25,317.180 | 1,000,000 | 230,000 | 0.060 | 500,000 | 0.159 | 500,000 | 0.157 |
| 07/09/2026 | 0.154 | 25,413.120 | 30,000 | 230,000 | 0.060 | 30,000 | 0.153 | ||
| 04/09/2026 | 0.142 | 25,650.870 | 0 | 200,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:20 | |
| 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 |