| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.134 | 421.200 | 185,000 | 40,000 | 0.050 | 185,000 | 0.131 | ||
| 30/09/2026 | 0.117 | 431.000 | 1,220,000 | 225,000 | 0.280 | 690,000 | 0.125 | 525,000 | 0.124 |
| 29/09/2026 | 0.116 | 432.000 | 850,000 | 390,000 | 0.490 | 610,000 | 0.115 | 230,000 | 0.115 |
| 28/09/2026 | 0.103 | 439.800 | 2,195,000 | 770,000 | 0.960 | 995,000 | 0.103 | 1,185,000 | 0.103 |
| 25/09/2026 | 0.109 | 436.600 | 540,000 | 580,000 | 0.730 | 540,000 | 0.115 | ||
| 24/09/2026 | 0.106 | 438.400 | 50,000 | 40,000 | 0.050 | 50,000 | 0.106 | ||
| 23/09/2026 | 0.102 | 441.000 | 870,000 | 90,000 | 0.110 | 410,000 | 0.102 | 290,000 | 0.096 |
| 22/09/2026 | 0.088 | 451.600 | 270,000 | 210,000 | 0.260 | 170,000 | 0.084 | ||
| 21/09/2026 | 0.122 | 430.000 | 0 | 40,000 | 0.050 | ||||
| 18/09/2026 | 0.134 | 419.000 | 0 | 40,000 | 0.050 | ||||
| 17/09/2026 | 0.125 | 426.000 | 0 | 40,000 | 0.050 | ||||
| 16/09/2026 | 0.115 | 433.400 | 15,000 | 40,000 | 0.050 | 15,000 | 0.113 | ||
| 15/09/2026 | 0.106 | 438.800 | 15,000 | 55,000 | 0.070 | 15,000 | 0.105 | ||
| 14/09/2026 | 0.121 | 430.600 | 0 | 40,000 | 0.050 | ||||
| 11/09/2026 | 0.125 | 428.400 | 0 | 40,000 | 0.050 | ||||
| 10/09/2026 | 0.128 | 425.600 | 0 | 40,000 | 0.050 | ||||
| 09/09/2026 | 0.113 | 434.000 | 45,000 | 40,000 | 0.050 | 45,000 | 0.113 | ||
| 08/09/2026 | 0.112 | 435.400 | 0 | 85,000 | 0.110 | ||||
| 07/09/2026 | 0.107 | 438.400 | 0 | 85,000 | 0.110 | ||||
| 04/09/2026 | 0.102 | 442.800 | 0 | 85,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:18 | |
| 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 |