| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.195 | 421.200 | 0 | 485,000 | 0.480 | ||||
| 30/09/2026 | 0.178 | 431.000 | 1,285,000 | 485,000 | 0.480 | 400,000 | 0.184 | 885,000 | 0.185 |
| 29/09/2026 | 0.177 | 432.000 | 2,160,000 | 0 | 0.000 | 1,255,000 | 0.174 | 905,000 | 0.176 |
| 28/09/2026 | 0.164 | 439.800 | 1,395,000 | 350,000 | 0.350 | 800,000 | 0.161 | 595,000 | 0.161 |
| 25/09/2026 | 0.170 | 436.600 | 1,205,000 | 555,000 | 0.560 | 420,000 | 0.174 | 785,000 | 0.175 |
| 24/09/2026 | 0.166 | 438.400 | 1,690,000 | 190,000 | 0.190 | 1,100,000 | 0.168 | 590,000 | 0.172 |
| 23/09/2026 | 0.163 | 441.000 | 1,420,000 | 700,000 | 0.700 | 790,000 | 0.164 | 450,000 | 0.163 |
| 22/09/2026 | 0.148 | 451.600 | 3,580,000 | 1,040,000 | 1.040 | 650,000 | 0.141 | 1,690,000 | 0.141 |
| 21/09/2026 | 0.182 | 430.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.196 | 419.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.187 | 426.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.176 | 433.400 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.169 | 438.800 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.182 | 430.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.187 | 428.400 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.190 | 425.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.176 | 434.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.174 | 435.400 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.170 | 438.400 | 240,000 | 0 | 0.000 | 240,000 | 0.166 | ||
| 04/09/2026 | 0.162 | 442.800 | 0 | 240,000 | 0.240 |
| 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 |