| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.245 | 24,613.270 | 0 | 110,000 | 0.055 | ||||
| 29/09/2026 | 0.250 | 24,523.570 | 0 | 110,000 | 0.055 | ||||
| 28/09/2026 | 0.240 | 24,642.510 | 0 | 110,000 | 0.055 | ||||
| 25/09/2026 | 0.250 | 24,510.090 | 0 | 110,000 | 0.055 | ||||
| 24/09/2026 | 0.229 | 24,761.130 | 0 | 110,000 | 0.055 | ||||
| 23/09/2026 | 0.225 | 24,834.120 | 20,000 | 110,000 | 0.055 | 20,000 | 0.221 | ||
| 22/09/2026 | 0.203 | 25,087.750 | 20,000 | 130,000 | 0.065 | 20,000 | 0.198 | ||
| 21/09/2026 | 0.210 | 25,042.710 | 0 | 110,000 | 0.055 | ||||
| 18/09/2026 | 0.233 | 24,750.780 | 0 | 110,000 | 0.055 | ||||
| 17/09/2026 | 0.250 | 24,604.290 | 410,000 | 110,000 | 0.055 | 410,000 | 0.265 | ||
| 16/09/2026 | 0.238 | 24,713.780 | 400,000 | 520,000 | 0.260 | 400,000 | 0.238 | ||
| 15/09/2026 | 0.239 | 24,667.240 | 330,000 | 120,000 | 0.060 | 330,000 | 0.226 | ||
| 14/09/2026 | 0.220 | 24,917.600 | 330,000 | 450,000 | 0.225 | 330,000 | 0.220 | ||
| 11/09/2026 | 0.231 | 24,805.630 | 20,000 | 120,000 | 0.060 | 20,000 | 0.239 | ||
| 10/09/2026 | 0.219 | 24,954.470 | 30,000 | 140,000 | 0.070 | 30,000 | 0.221 | ||
| 09/09/2026 | 0.194 | 25,274.960 | 170,000 | 170,000 | 0.085 | 170,000 | 0.197 | ||
| 08/09/2026 | 0.187 | 25,317.180 | 170,000 | 340,000 | 0.170 | 170,000 | 0.184 | ||
| 07/09/2026 | 0.180 | 25,413.120 | 370,000 | 510,000 | 0.255 | 370,000 | 0.172 | ||
| 04/09/2026 | 0.152 | 25,650.870 | 2,210,000 | 880,000 | 0.440 | 750,000 | 0.150 | 1,460,000 | 0.150 |
| 03/09/2026 | 0.200 | 25,213.310 | 230,000 | 170,000 | 0.085 | 110,000 | 0.188 | 120,000 | 0.178 |
| 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 |