| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.152 | 380.000 | 175,000 | 220,000 | 0.275 | 175,000 | 0.152 | ||
| 05/10/2026 | 0.145 | 378.000 | 190,000 | 395,000 | 0.494 | 190,000 | 0.141 | ||
| 02/10/2026 | 0.144 | 375.800 | 1,095,000 | 585,000 | 0.731 | 340,000 | 0.145 | 595,000 | 0.148 |
| 30/09/2026 | 0.168 | 387.800 | 275,000 | 330,000 | 0.413 | 275,000 | 0.168 | ||
| 29/09/2026 | 0.170 | 386.800 | 20,000 | 605,000 | 0.756 | 20,000 | 0.172 | ||
| 28/09/2026 | 0.174 | 388.600 | 10,000 | 625,000 | 0.781 | ||||
| 25/09/2026 | 0.172 | 388.400 | 345,000 | 625,000 | 0.781 | 225,000 | 0.172 | ||
| 24/09/2026 | 0.183 | 393.400 | 0 | 400,000 | 0.500 | ||||
| 23/09/2026 | 0.186 | 395.800 | 0 | 400,000 | 0.500 | ||||
| 22/09/2026 | 0.187 | 397.400 | 50,000 | 400,000 | 0.500 | 50,000 | 0.187 | ||
| 21/09/2026 | 0.175 | 391.200 | 0 | 350,000 | 0.438 | ||||
| 18/09/2026 | 0.170 | 388.000 | 15,000 | 350,000 | 0.438 | 15,000 | 0.170 | ||
| 17/09/2026 | 0.173 | 388.600 | 0 | 365,000 | 0.456 | ||||
| 16/09/2026 | 0.184 | 395.600 | 120,000 | 365,000 | 0.456 | ||||
| 15/09/2026 | 0.185 | 393.800 | 0 | 365,000 | 0.456 | ||||
| 14/09/2026 | 0.188 | 397.400 | 20,000 | 365,000 | 0.456 | 20,000 | 0.188 | ||
| 11/09/2026 | 0.181 | 392.600 | 85,000 | 345,000 | 0.431 | 60,000 | 0.177 | 15,000 | 0.182 |
| 10/09/2026 | 0.186 | 397.000 | 80,000 | 390,000 | 0.488 | 80,000 | 0.185 | ||
| 09/09/2026 | 0.196 | 400.400 | 0 | 470,000 | 0.588 | ||||
| 08/09/2026 | 0.199 | 402.000 | 0 | 470,000 | 0.588 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:04 | |
| 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 |