| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.145 | 431.000 | 2,215,000 | 950,000 | 0.950 | 750,000 | 0.152 | 715,000 | 0.151 |
| 29/09/2026 | 0.143 | 432.000 | 4,840,000 | 985,000 | 0.980 | 2,115,000 | 0.141 | 2,115,000 | 0.143 |
| 28/09/2026 | 0.131 | 439.800 | 2,315,000 | 985,000 | 0.980 | 970,000 | 0.132 | 1,345,000 | 0.125 |
| 25/09/2026 | 0.137 | 436.600 | 3,215,000 | 610,000 | 0.610 | 1,495,000 | 0.139 | 1,470,000 | 0.142 |
| 24/09/2026 | 0.134 | 438.400 | 3,740,000 | 635,000 | 0.640 | 2,190,000 | 0.137 | 1,545,000 | 0.137 |
| 23/09/2026 | 0.130 | 441.000 | 3,450,000 | 1,280,000 | 1.280 | 1,430,000 | 0.130 | 1,220,000 | 0.131 |
| 22/09/2026 | 0.116 | 451.600 | 1,395,000 | 1,490,000 | 1.490 | 105,000 | 0.110 | 1,075,000 | 0.113 |
| 21/09/2026 | 0.150 | 430.000 | 0 | 520,000 | 0.520 | ||||
| 18/09/2026 | 0.163 | 419.000 | 0 | 520,000 | 0.520 | ||||
| 17/09/2026 | 0.155 | 426.000 | 1,085,000 | 520,000 | 0.520 | 625,000 | 0.156 | 460,000 | 0.156 |
| 16/09/2026 | 0.143 | 433.400 | 0 | 685,000 | 0.690 | ||||
| 15/09/2026 | 0.135 | 438.800 | 370,000 | 685,000 | 0.690 | 370,000 | 0.142 | ||
| 14/09/2026 | 0.149 | 430.600 | 0 | 315,000 | 0.320 | ||||
| 11/09/2026 | 0.153 | 428.400 | 70,000 | 315,000 | 0.320 | 70,000 | 0.155 | ||
| 10/09/2026 | 0.157 | 425.600 | 0 | 385,000 | 0.390 | ||||
| 09/09/2026 | 0.142 | 434.000 | 0 | 385,000 | 0.390 | ||||
| 08/09/2026 | 0.140 | 435.400 | 25,000 | 385,000 | 0.390 | 25,000 | 0.142 | ||
| 07/09/2026 | 0.136 | 438.400 | 430,000 | 410,000 | 0.410 | 430,000 | 0.133 | ||
| 04/09/2026 | 0.128 | 442.800 | 435,000 | 840,000 | 0.840 | 5,000 | 0.124 | 430,000 | 0.128 |
| 03/09/2026 | 0.145 | 433.000 | 0 | 415,000 | 0.410 |
| 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 |