| 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 | ||||||||
| 30/09/2026 | 0 | 780,000 | 0.390 | ||||||
| 29/09/2026 | 0 | 780,000 | 0.390 | 30,000 | 0.150 | ||||
| 28/09/2026 | 0 | 750,000 | 0.380 | 10,000 | 0.135 | ||||
| 25/09/2026 | 0 | 760,000 | 0.380 | 200,000 | 0.159 | ||||
| 24/09/2026 | 0 | 560,000 | 0.280 | ||||||
| 23/09/2026 | 0 | 560,000 | 0.280 | ||||||
| 22/09/2026 | 0 | 560,000 | 0.280 | 10,000 | 0.095 | ||||
| 21/09/2026 | 0 | 550,000 | 0.280 | 10,000 | 0.127 | ||||
| 18/09/2026 | 0 | 560,000 | 0.280 | 10,000 | 0.128 | ||||
| 17/09/2026 | 0 | 550,000 | 0.280 | ||||||
| 16/09/2026 | 0 | 550,000 | 0.280 | ||||||
| 15/09/2026 | 0 | 550,000 | 0.280 | ||||||
| 14/09/2026 | 0 | 550,000 | 0.280 | ||||||
| 11/09/2026 | 0 | 550,000 | 0.280 | 200,000 | 0.149 | ||||
| 10/09/2026 | 0 | 750,000 | 0.380 | 10,000 | 0.125 | ||||
| 09/09/2026 | 0 | 760,000 | 0.380 | 530,000 | 0.100 | 10,000 | 0.095 | ||
| 08/09/2026 | 0 | 1,280,000 | 0.640 | 500,000 | 0.094 | ||||
| 07/09/2026 | 0 | 780,000 | 0.390 | 40,000 | 0.080 | ||||
| 04/09/2026 | 0 | 820,000 | 0.410 | 650,000 | 0.063 | 420,000 | 0.060 |
| 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 |