| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.054 | 35.920 | 640,000 | 4,160,000 | 2.080 | 640,000 | 0.056 | ||
| 02/10/2026 | 0.045 | 34.320 | 200,000 | 3,520,000 | 1.760 | 160,000 | 0.047 | 40,000 | 0.045 |
| 30/09/2026 | 0.049 | 34.540 | 0 | 3,640,000 | 1.820 | ||||
| 29/09/2026 | 0.052 | 35.480 | 1,000,000 | 3,640,000 | 1.820 | 400,000 | 0.052 | 160,000 | 0.051 |
| 28/09/2026 | 0.054 | 35.500 | 1,320,000 | 3,880,000 | 1.940 | 680,000 | 0.054 | 80,000 | 0.056 |
| 25/09/2026 | 0.060 | 37.160 | 1,080,000 | 4,480,000 | 2.240 | 280,000 | 0.060 | 120,000 | 0.056 |
| 24/09/2026 | 0.056 | 36.020 | 560,000 | 4,640,000 | 2.320 | 200,000 | 0.053 | 360,000 | 0.056 |
| 23/09/2026 | 0.059 | 36.920 | 920,000 | 4,480,000 | 2.240 | 320,000 | 0.057 | 200,000 | 0.060 |
| 22/09/2026 | 0.060 | 36.740 | 2,440,000 | 4,600,000 | 2.300 | 640,000 | 0.059 | 880,000 | 0.059 |
| 21/09/2026 | 0.053 | 35.740 | 1,600,000 | 4,360,000 | 2.180 | 360,000 | 0.051 | 1,120,000 | 0.054 |
| 18/09/2026 | 0.064 | 37.580 | 3,280,000 | 3,600,000 | 1.800 | 1,280,000 | 0.058 | 1,080,000 | 0.062 |
| 17/09/2026 | 0.046 | 34.320 | 4,440,000 | 3,800,000 | 1.900 | 3,960,000 | 0.044 | ||
| 16/09/2026 | 0.043 | 33.800 | 4,400,000 | 7,760,000 | 3.880 | 3,440,000 | 0.037 | ||
| 15/09/2026 | 0.030 | 31.200 | 1,080,000 | 11,200,000 | 5.600 | 120,000 | 0.030 | ||
| 14/09/2026 | 0.034 | 32.140 | 9,480,000 | 11,320,000 | 5.660 | 720,000 | 0.036 | 7,920,000 | 0.038 |
| 11/09/2026 | 0.033 | 31.300 | 440,000 | 4,120,000 | 2.060 | 40,000 | 0.030 | 400,000 | 0.032 |
| 10/09/2026 | 0.037 | 32.260 | 880,000 | 3,760,000 | 1.880 | 600,000 | 0.036 | 280,000 | 0.035 |
| 09/09/2026 | 0.037 | 32.420 | 3,480,000 | 4,080,000 | 2.040 | 2,880,000 | 0.035 | 560,000 | 0.034 |
| 08/09/2026 | 0.027 | 30.360 | 6,400,000 | 6,400,000 | 3.200 | 1,120,000 | 0.024 | 4,920,000 | 0.027 |
| 07/09/2026 | 0.039 | 32.360 | 2,160,000 | 2,600,000 | 1.300 | 840,000 | 0.038 | 1,240,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 10:01 | |
| 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 |