| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.108 | 28.120 | 0 | 160,000 | 0.080 | ||||
| 29/09/2026 | 0.114 | 28.800 | 20,000 | 160,000 | 0.080 | 20,000 | 0.107 | ||
| 28/09/2026 | 0.108 | 28.080 | 0 | 140,000 | 0.070 | ||||
| 25/09/2026 | 0.113 | 28.580 | 20,000 | 140,000 | 0.070 | 20,000 | 0.113 | ||
| 24/09/2026 | 0.122 | 29.440 | 0 | 120,000 | 0.060 | ||||
| 23/09/2026 | 0.123 | 29.700 | 0 | 120,000 | 0.060 | ||||
| 22/09/2026 | 0.123 | 29.700 | 0 | 120,000 | 0.060 | ||||
| 21/09/2026 | 0.117 | 29.080 | 0 | 120,000 | 0.060 | ||||
| 18/09/2026 | 0.120 | 29.380 | 0 | 120,000 | 0.060 | ||||
| 17/09/2026 | 0.113 | 28.640 | 0 | 120,000 | 0.060 | ||||
| 16/09/2026 | 0.113 | 28.540 | 0 | 120,000 | 0.060 | ||||
| 15/09/2026 | 0.116 | 28.960 | 10,000 | 120,000 | 0.060 | 10,000 | 0.122 | ||
| 14/09/2026 | 0.123 | 29.800 | 0 | 110,000 | 0.060 | ||||
| 11/09/2026 | 0.123 | 29.600 | 0 | 110,000 | 0.060 | ||||
| 10/09/2026 | 0.127 | 30.140 | 0 | 110,000 | 0.060 | ||||
| 09/09/2026 | 0.121 | 29.480 | 10,000 | 110,000 | 0.060 | 10,000 | 0.120 | ||
| 08/09/2026 | 0.123 | 29.620 | 30,000 | 100,000 | 0.050 | 30,000 | 0.126 | ||
| 07/09/2026 | 0.132 | 30.560 | 50,000 | 70,000 | 0.030 | 50,000 | 0.130 | ||
| 04/09/2026 | 0.136 | 30.900 | 10,000 | 20,000 | 0.010 | 10,000 | 0.140 | ||
| 03/09/2026 | 0.125 | 29.920 | 0 | 30,000 | 0.010 |
| 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 |