| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.105 | 152.600 | 0 | 1,730,000 | 1.730 | ||||
| 29/09/2026 | 0.103 | 154.600 | 0 | 1,730,000 | 1.730 | ||||
| 28/09/2026 | 0.104 | 153.200 | 0 | 1,730,000 | 1.730 | ||||
| 25/09/2026 | 0.107 | 152.100 | 0 | 1,730,000 | 1.730 | ||||
| 24/09/2026 | 0.107 | 151.100 | 0 | 1,730,000 | 1.730 | ||||
| 23/09/2026 | 0.104 | 153.500 | 0 | 1,730,000 | 1.730 | ||||
| 22/09/2026 | 0.103 | 154.200 | 0 | 1,730,000 | 1.730 | ||||
| 21/09/2026 | 0.103 | 155.100 | 0 | 1,730,000 | 1.730 | ||||
| 18/09/2026 | 0.103 | 155.100 | 0 | 1,730,000 | 1.730 | ||||
| 17/09/2026 | 0.106 | 153.200 | 0 | 1,730,000 | 1.730 | ||||
| 16/09/2026 | 0.107 | 152.600 | 100,000 | 1,730,000 | 1.730 | 100,000 | 0.107 | ||
| 15/09/2026 | 0.107 | 152.200 | 0 | 1,830,000 | 1.830 | ||||
| 14/09/2026 | 0.107 | 152.900 | 0 | 1,830,000 | 1.830 | ||||
| 11/09/2026 | 0.107 | 153.000 | 20,000 | 1,830,000 | 1.830 | 20,000 | 0.109 | ||
| 10/09/2026 | 0.107 | 152.700 | 0 | 1,850,000 | 1.850 | ||||
| 09/09/2026 | 0.102 | 156.100 | 0 | 1,850,000 | 1.850 | ||||
| 08/09/2026 | 0.102 | 155.700 | 510,000 | 1,850,000 | 1.850 | 510,000 | 0.102 | ||
| 07/09/2026 | 0.101 | 156.200 | 540,000 | 1,340,000 | 1.340 | 420,000 | 0.100 | ||
| 04/09/2026 | 0.104 | 154.000 | 2,910,000 | 1,760,000 | 1.760 | 2,450,000 | 0.102 | 420,000 | 0.104 |
| 03/09/2026 | 0.106 | 153.400 | 0 | 3,790,000 | 3.790 |
| 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 |