| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.163 | 421.200 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.146 | 431.000 | 520,000 | 0 | 0.000 | 260,000 | 0.156 | 260,000 | 0.154 |
| 29/09/2026 | 0.144 | 432.000 | 305,000 | 0 | 0.000 | 305,000 | 0.143 | ||
| 28/09/2026 | 0.131 | 439.800 | 355,000 | 305,000 | 0.380 | 175,000 | 0.129 | 175,000 | 0.132 |
| 25/09/2026 | 0.138 | 436.600 | 625,000 | 305,000 | 0.380 | 160,000 | 0.142 | 465,000 | 0.144 |
| 24/09/2026 | 0.137 | 438.400 | 30,000 | 0 | 0.000 | 30,000 | 0.137 | ||
| 23/09/2026 | 0.131 | 441.000 | 1,390,000 | 30,000 | 0.040 | 1,350,000 | 0.130 | ||
| 22/09/2026 | 0.114 | 451.600 | 1,350,000 | 1,380,000 | 1.730 | 160,000 | 0.113 | 1,135,000 | 0.112 |
| 21/09/2026 | 0.150 | 430.000 | 1,205,000 | 405,000 | 0.510 | 665,000 | 0.154 | 540,000 | 0.153 |
| 18/09/2026 | 0.163 | 419.000 | 270,000 | 530,000 | 0.660 | 270,000 | 0.155 | ||
| 17/09/2026 | 0.156 | 426.000 | 300,000 | 260,000 | 0.330 | 275,000 | 0.156 | ||
| 16/09/2026 | 0.144 | 433.400 | 295,000 | 535,000 | 0.670 | 270,000 | 0.141 | ||
| 15/09/2026 | 0.135 | 438.800 | 745,000 | 265,000 | 0.330 | 280,000 | 0.126 | 465,000 | 0.134 |
| 14/09/2026 | 0.150 | 430.600 | 0 | 80,000 | 0.100 | ||||
| 11/09/2026 | 0.155 | 428.400 | 0 | 80,000 | 0.100 | ||||
| 10/09/2026 | 0.158 | 425.600 | 0 | 80,000 | 0.100 | ||||
| 09/09/2026 | 0.143 | 434.000 | 0 | 80,000 | 0.100 | ||||
| 08/09/2026 | 0.142 | 435.400 | 0 | 80,000 | 0.100 | ||||
| 07/09/2026 | 0.137 | 438.400 | 0 | 80,000 | 0.100 | ||||
| 04/09/2026 | 0.132 | 442.800 | 0 | 80,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |