| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.184 | 421.200 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.166 | 431.000 | 170,000 | 0 | 0.000 | 170,000 | 0.172 | ||
| 29/09/2026 | 0.164 | 432.000 | 0 | 170,000 | 0.170 | ||||
| 28/09/2026 | 0.151 | 439.800 | 840,000 | 170,000 | 0.170 | 840,000 | 0.149 | ||
| 25/09/2026 | 0.157 | 436.600 | 1,700,000 | 1,010,000 | 1.010 | 535,000 | 0.163 | 1,145,000 | 0.163 |
| 24/09/2026 | 0.154 | 438.400 | 2,310,000 | 400,000 | 0.400 | 965,000 | 0.158 | 1,345,000 | 0.156 |
| 23/09/2026 | 0.150 | 441.000 | 200,000 | 20,000 | 0.020 | 100,000 | 0.150 | ||
| 22/09/2026 | 0.134 | 451.600 | 1,165,000 | 120,000 | 0.120 | 645,000 | 0.129 | 450,000 | 0.127 |
| 21/09/2026 | 0.169 | 430.000 | 2,775,000 | 315,000 | 0.315 | 1,230,000 | 0.170 | 1,545,000 | 0.171 |
| 18/09/2026 | 0.184 | 419.000 | 910,000 | 0 | 0.000 | 910,000 | 0.177 | ||
| 17/09/2026 | 0.174 | 426.000 | 0 | 910,000 | 0.910 | ||||
| 16/09/2026 | 0.164 | 433.400 | 2,255,000 | 910,000 | 0.910 | 1,310,000 | 0.162 | 945,000 | 0.165 |
| 15/09/2026 | 0.155 | 438.800 | 2,350,000 | 1,275,000 | 1.275 | 895,000 | 0.150 | 1,455,000 | 0.153 |
| 14/09/2026 | 0.169 | 430.600 | 1,130,000 | 715,000 | 0.715 | 835,000 | 0.169 | 295,000 | 0.173 |
| 11/09/2026 | 0.173 | 428.400 | 2,205,000 | 1,255,000 | 1.255 | 475,000 | 0.175 | 1,730,000 | 0.177 |
| 10/09/2026 | 0.177 | 425.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.163 | 434.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.161 | 435.400 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.157 | 438.400 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.149 | 442.800 | 190,000 | 0 | 0.000 | 190,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:56 | |
| 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 |