| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.129 | 375.800 | 200,000 | 25,000 | 0.030 | 200,000 | 0.129 | ||
| 30/09/2026 | 0.153 | 387.800 | 0 | 225,000 | 0.220 | ||||
| 29/09/2026 | 0.154 | 386.800 | 0 | 225,000 | 0.220 | ||||
| 28/09/2026 | 0.157 | 388.600 | 0 | 225,000 | 0.220 | ||||
| 25/09/2026 | 0.157 | 388.400 | 0 | 225,000 | 0.220 | ||||
| 24/09/2026 | 0.167 | 393.400 | 0 | 225,000 | 0.220 | ||||
| 23/09/2026 | 0.170 | 395.800 | 0 | 225,000 | 0.220 | ||||
| 22/09/2026 | 0.171 | 397.400 | 0 | 225,000 | 0.220 | ||||
| 21/09/2026 | 0.160 | 391.200 | 0 | 225,000 | 0.220 | ||||
| 18/09/2026 | 0.157 | 388.000 | 0 | 225,000 | 0.220 | ||||
| 17/09/2026 | 0.158 | 388.600 | 0 | 225,000 | 0.220 | ||||
| 16/09/2026 | 0.171 | 395.600 | 0 | 225,000 | 0.220 | ||||
| 15/09/2026 | 0.171 | 393.800 | 0 | 225,000 | 0.220 | ||||
| 14/09/2026 | 0.172 | 397.400 | 0 | 225,000 | 0.220 | ||||
| 11/09/2026 | 0.167 | 392.600 | 0 | 225,000 | 0.220 | ||||
| 10/09/2026 | 0.175 | 397.000 | 0 | 225,000 | 0.220 | ||||
| 09/09/2026 | 0.183 | 400.400 | 0 | 225,000 | 0.220 | ||||
| 08/09/2026 | 0.187 | 402.000 | 0 | 225,000 | 0.220 | ||||
| 07/09/2026 | 0.191 | 404.000 | 0 | 225,000 | 0.220 | ||||
| 04/09/2026 | 0.199 | 408.800 | 0 | 225,000 | 0.220 |
| 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 |