| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.061 | 27.500 | 10,000 | 130,000 | 0.130 | 10,000 | 0.061 | ||
| 30/09/2026 | 0.070 | 28.120 | 10,000 | 120,000 | 0.120 | 10,000 | 0.070 | ||
| 29/09/2026 | 0.076 | 28.800 | 0 | 110,000 | 0.110 | ||||
| 28/09/2026 | 0.070 | 28.080 | 0 | 110,000 | 0.110 | ||||
| 25/09/2026 | 0.073 | 28.580 | 10,000 | 110,000 | 0.110 | 10,000 | 0.072 | ||
| 24/09/2026 | 0.085 | 29.440 | 0 | 100,000 | 0.100 | ||||
| 23/09/2026 | 0.085 | 29.700 | 0 | 100,000 | 0.100 | ||||
| 22/09/2026 | 0.085 | 29.700 | 0 | 100,000 | 0.100 | ||||
| 21/09/2026 | 0.080 | 29.080 | 0 | 100,000 | 0.100 | ||||
| 18/09/2026 | 0.083 | 29.380 | 100,000 | 100,000 | 0.100 | 100,000 | 0.083 | ||
| 17/09/2026 | 0.075 | 28.640 | 0 | 200,000 | 0.200 | ||||
| 16/09/2026 | 0.075 | 28.540 | 0 | 200,000 | 0.200 | ||||
| 15/09/2026 | 0.078 | 28.960 | 40,000 | 200,000 | 0.200 | 40,000 | 0.078 | ||
| 14/09/2026 | 0.086 | 29.800 | 0 | 160,000 | 0.160 | ||||
| 11/09/2026 | 0.086 | 29.600 | 0 | 160,000 | 0.160 | ||||
| 10/09/2026 | 0.089 | 30.140 | 0 | 160,000 | 0.160 | ||||
| 09/09/2026 | 0.084 | 29.480 | 0 | 160,000 | 0.160 | ||||
| 08/09/2026 | 0.085 | 29.620 | 80,000 | 160,000 | 0.160 | 80,000 | 0.085 | ||
| 07/09/2026 | 0.095 | 30.560 | 80,000 | 240,000 | 0.240 | 50,000 | 0.095 | ||
| 04/09/2026 | 0.099 | 30.900 | 20,000 | 190,000 | 0.190 |
| 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 |