| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.052 | 27.500 | 400,000 | ||||||
| 30/09/2026 | 0.059 | 28.120 | 0 | 500,000 | 0.370 | ||||
| 29/09/2026 | 0.063 | 28.800 | 400,000 | 500,000 | 0.370 | 400,000 | 0.060 | ||
| 28/09/2026 | 0.059 | 28.080 | 1,800,000 | 100,000 | 0.074 | 900,000 | 0.061 | 900,000 | 0.062 |
| 25/09/2026 | 0.064 | 28.580 | 0 | 100,000 | 0.074 | ||||
| 24/09/2026 | 0.074 | 29.440 | 0 | 100,000 | 0.074 | ||||
| 23/09/2026 | 0.075 | 29.700 | 0 | 100,000 | 0.074 | ||||
| 22/09/2026 | 0.075 | 29.700 | 600,000 | 100,000 | 0.074 | 300,000 | 0.075 | 300,000 | 0.068 |
| 21/09/2026 | 0.068 | 29.080 | 400,000 | 100,000 | 0.074 | 400,000 | 0.068 | ||
| 18/09/2026 | 0.073 | 29.380 | 900,000 | 500,000 | 0.370 | 500,000 | 0.068 | 400,000 | 0.073 |
| 17/09/2026 | 0.063 | 28.640 | 0 | 600,000 | 0.444 | ||||
| 16/09/2026 | 0.063 | 28.540 | 1,000,000 | 600,000 | 0.444 | 500,000 | 0.064 | ||
| 15/09/2026 | 0.068 | 28.960 | 0 | 100,000 | 0.074 | ||||
| 14/09/2026 | 0.073 | 29.800 | 200,000 | 100,000 | 0.074 | 200,000 | 0.066 | ||
| 11/09/2026 | 0.074 | 29.600 | 0 | 300,000 | 0.222 | ||||
| 10/09/2026 | 0.077 | 30.140 | 0 | 300,000 | 0.222 | ||||
| 09/09/2026 | 0.073 | 29.480 | 0 | 300,000 | 0.222 | ||||
| 08/09/2026 | 0.075 | 29.620 | 200,000 | 300,000 | 0.222 | 200,000 | 0.078 | ||
| 07/09/2026 | 0.085 | 30.560 | 0 | 500,000 | 0.370 | ||||
| 04/09/2026 | 0.085 | 30.900 | 0 | 500,000 | 0.370 |
| 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 |