| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.190 | 24,040.340 | 0 | 1,220,000 | 0.410 | ||||
| 02/10/2026 | 0.190 | 23,972.290 | 10,000 | 1,220,000 | 0.410 | 10,000 | 0.186 | ||
| 30/09/2026 | 0.159 | 24,613.270 | 20,000 | 1,230,000 | 0.410 | 20,000 | 0.168 | ||
| 29/09/2026 | 0.162 | 24,523.570 | 20,000 | 1,250,000 | 0.420 | 20,000 | 0.161 | ||
| 28/09/2026 | 0.152 | 24,642.510 | 20,000 | 1,270,000 | 0.420 | 20,000 | 0.150 | ||
| 25/09/2026 | 0.162 | 24,510.090 | 20,000 | 1,250,000 | 0.420 | 20,000 | 0.170 | ||
| 24/09/2026 | 0.150 | 24,761.130 | 20,000 | 1,270,000 | 0.420 | 20,000 | 0.150 | ||
| 23/09/2026 | 0.147 | 24,834.120 | 0 | 1,250,000 | 0.420 | ||||
| 22/09/2026 | 0.137 | 25,087.750 | 0 | 1,250,000 | 0.420 | ||||
| 21/09/2026 | 0.140 | 25,042.710 | 0 | 1,250,000 | 0.420 | ||||
| 18/09/2026 | 0.152 | 24,750.780 | 0 | 1,250,000 | 0.420 | ||||
| 17/09/2026 | 0.161 | 24,604.290 | 200,000 | 1,250,000 | 0.420 | 200,000 | 0.162 | ||
| 16/09/2026 | 0.155 | 24,713.780 | 0 | 1,450,000 | 0.480 | ||||
| 15/09/2026 | 0.156 | 24,667.240 | 0 | 1,450,000 | 0.480 | ||||
| 14/09/2026 | 0.148 | 24,917.600 | 160,000 | 1,450,000 | 0.480 | 160,000 | 0.148 | ||
| 11/09/2026 | 0.152 | 24,805.630 | 40,000 | 1,290,000 | 0.430 | 20,000 | 0.161 | 20,000 | 0.152 |
| 10/09/2026 | 0.145 | 24,954.470 | 190,000 | 1,290,000 | 0.430 | 190,000 | 0.146 | ||
| 09/09/2026 | 0.132 | 25,274.960 | 0 | 1,480,000 | 0.490 | ||||
| 08/09/2026 | 0.131 | 25,317.180 | 30,000 | 1,480,000 | 0.490 | 30,000 | 0.131 | ||
| 07/09/2026 | 0.126 | 25,413.120 | 100,000 | 1,450,000 | 0.480 | 100,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 13:01 | |
| 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 |