| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.178 | 431.000 | 210,000 | 30,000 | 0.030 | 210,000 | 0.185 | ||
| 29/09/2026 | 0.176 | 432.000 | 0 | 240,000 | 0.240 | ||||
| 28/09/2026 | 0.163 | 439.800 | 1,225,000 | 240,000 | 0.240 | 1,015,000 | 0.163 | 210,000 | 0.163 |
| 25/09/2026 | 0.169 | 436.600 | 1,100,000 | 1,045,000 | 1.045 | 370,000 | 0.176 | 730,000 | 0.175 |
| 24/09/2026 | 0.166 | 438.400 | 750,000 | 685,000 | 0.685 | 395,000 | 0.170 | 355,000 | 0.166 |
| 23/09/2026 | 0.164 | 441.000 | 1,165,000 | 725,000 | 0.725 | 235,000 | 0.166 | 930,000 | 0.161 |
| 22/09/2026 | 0.147 | 451.600 | 1,320,000 | 30,000 | 0.030 | 430,000 | 0.141 | 460,000 | 0.138 |
| 21/09/2026 | 0.183 | 430.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.197 | 419.000 | 10,000 | 0 | 0.000 | 10,000 | 0.193 | ||
| 17/09/2026 | 0.188 | 426.000 | 5,000 | 10,000 | 0.010 | 5,000 | 0.190 | ||
| 16/09/2026 | 0.176 | 433.400 | 0 | 15,000 | 0.015 | ||||
| 15/09/2026 | 0.169 | 438.800 | 0 | 15,000 | 0.015 | ||||
| 14/09/2026 | 0.182 | 430.600 | 0 | 15,000 | 0.015 | ||||
| 11/09/2026 | 0.186 | 428.400 | 0 | 15,000 | 0.015 | ||||
| 10/09/2026 | 0.191 | 425.600 | 5,000 | 15,000 | 0.015 | 5,000 | 0.191 | ||
| 09/09/2026 | 0.177 | 434.000 | 10,000 | 20,000 | 0.020 | ||||
| 08/09/2026 | 0.176 | 435.400 | 10,000 | 20,000 | 0.020 | 10,000 | 0.176 | ||
| 07/09/2026 | 0.170 | 438.400 | 100,000 | 10,000 | 0.010 | 55,000 | 0.170 | ||
| 04/09/2026 | 0.162 | 442.800 | 460,000 | 65,000 | 0.065 | 410,000 | 0.165 | 50,000 | 0.162 |
| 03/09/2026 | 0.179 | 433.000 | 1,110,000 | 425,000 | 0.425 | 365,000 | 0.177 | 740,000 | 0.177 |
| 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 |