| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.031 | 7.455 | 105,000 | ||||||
| 30/09/2026 | 0.027 | 7.710 | 45,000 | 6,185,000 | 6.190 | 45,000 | 0.027 | ||
| 29/09/2026 | 0.028 | 7.650 | 20,000 | 6,140,000 | 6.140 | 20,000 | 0.028 | ||
| 28/09/2026 | 0.027 | 7.705 | 4,740,000 | 6,120,000 | 6.120 | 2,740,000 | 0.027 | ||
| 25/09/2026 | 0.029 | 7.515 | 0 | 3,380,000 | 3.380 | ||||
| 24/09/2026 | 0.028 | 7.660 | 220,000 | 3,380,000 | 3.380 | 60,000 | 0.029 | ||
| 23/09/2026 | 0.030 | 7.540 | 0 | 3,320,000 | 3.320 | ||||
| 22/09/2026 | 0.030 | 7.540 | 0 | 3,320,000 | 3.320 | ||||
| 21/09/2026 | 0.030 | 7.580 | 0 | 3,320,000 | 3.320 | ||||
| 18/09/2026 | 0.030 | 7.500 | 0 | 3,320,000 | 3.320 | ||||
| 17/09/2026 | 0.030 | 7.520 | 0 | 3,320,000 | 3.320 | ||||
| 16/09/2026 | 0.030 | 7.535 | 0 | 3,320,000 | 3.320 | ||||
| 15/09/2026 | 0.030 | 7.490 | 0 | 3,320,000 | 3.320 | ||||
| 14/09/2026 | 0.029 | 7.650 | 0 | 3,320,000 | 3.320 | ||||
| 11/09/2026 | 0.029 | 7.610 | 2,450,000 | 3,320,000 | 3.320 | ||||
| 10/09/2026 | 0.030 | 7.610 | 0 | 3,320,000 | 3.320 | ||||
| 09/09/2026 | 0.031 | 7.545 | 0 | 3,320,000 | 3.320 | ||||
| 08/09/2026 | 0.031 | 7.510 | 810,000 | 3,320,000 | 3.320 | 810,000 | 0.031 | ||
| 07/09/2026 | 0.030 | 7.505 | 0 | 4,130,000 | 4.130 | ||||
| 04/09/2026 | 0.028 | 7.695 | 0 | 4,130,000 | 4.130 |
| 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 |