| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.335 | 24,613.270 | 0 | 540,000 | 0.270 | ||||
| 29/09/2026 | 0.335 | 24,523.570 | 0 | 540,000 | 0.270 | ||||
| 28/09/2026 | 0.345 | 24,642.510 | 40,000 | 540,000 | 0.270 | 40,000 | 0.340 | ||
| 25/09/2026 | 0.330 | 24,510.090 | 40,000 | 580,000 | 0.290 | 40,000 | 0.326 | ||
| 24/09/2026 | 0.360 | 24,761.130 | 0 | 540,000 | 0.270 | ||||
| 23/09/2026 | 0.365 | 24,834.120 | 0 | 540,000 | 0.270 | ||||
| 22/09/2026 | 0.385 | 25,087.750 | 0 | 540,000 | 0.270 | ||||
| 21/09/2026 | 0.380 | 25,042.710 | 0 | 540,000 | 0.270 | ||||
| 18/09/2026 | 0.355 | 24,750.780 | 0 | 540,000 | 0.270 | ||||
| 17/09/2026 | 0.335 | 24,604.290 | 40,000 | 540,000 | 0.270 | 40,000 | 0.330 | ||
| 16/09/2026 | 0.350 | 24,713.780 | 0 | 500,000 | 0.250 | ||||
| 15/09/2026 | 0.350 | 24,667.240 | 510,000 | 500,000 | 0.250 | 510,000 | 0.350 | ||
| 14/09/2026 | 0.365 | 24,917.600 | 0 | 1,010,000 | 0.505 | ||||
| 11/09/2026 | 0.360 | 24,805.630 | 40,000 | 1,010,000 | 0.505 | 40,000 | 0.355 | ||
| 10/09/2026 | 0.370 | 24,954.470 | 30,000 | 970,000 | 0.485 | 30,000 | 0.370 | ||
| 09/09/2026 | 0.405 | 25,274.960 | 0 | 940,000 | 0.470 | ||||
| 08/09/2026 | 0.410 | 25,317.180 | 0 | 940,000 | 0.470 | ||||
| 07/09/2026 | 0.415 | 25,413.120 | 160,000 | 940,000 | 0.470 | 20,000 | 0.420 | 140,000 | 0.426 |
| 04/09/2026 | 0.445 | 25,650.870 | 570,000 | 820,000 | 0.410 | 310,000 | 0.440 | 180,000 | 0.447 |
| 03/09/2026 | 0.395 | 25,213.310 | 340,000 | 950,000 | 0.475 | 120,000 | 0.420 | 160,000 | 0.408 |
| 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 |