| 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 | 0 | ||||||
| 30/09/2026 | 0.108 | 387.800 | 0 | 4,000,000 | 4.000 | ||||
| 29/09/2026 | 0.108 | 386.800 | 150,000 | 4,000,000 | 4.000 | 100,000 | 0.106 | 50,000 | 0.106 |
| 28/09/2026 | 0.105 | 388.600 | 0 | 4,050,000 | 4.050 | ||||
| 25/09/2026 | 0.105 | 388.400 | 500,000 | 4,050,000 | 4.050 | 500,000 | 0.105 | ||
| 24/09/2026 | 0.097 | 393.400 | 0 | 4,550,000 | 4.550 | ||||
| 23/09/2026 | 0.095 | 395.800 | 0 | 4,550,000 | 4.550 | ||||
| 22/09/2026 | 0.095 | 397.400 | 0 | 4,550,000 | 4.550 | ||||
| 21/09/2026 | 0.104 | 391.200 | 0 | 4,550,000 | 4.550 | ||||
| 18/09/2026 | 0.108 | 388.000 | 30,000 | 4,550,000 | 4.550 | 30,000 | 0.102 | ||
| 17/09/2026 | 0.106 | 388.600 | 0 | 4,580,000 | 4.580 | ||||
| 16/09/2026 | 0.096 | 395.600 | 0 | 4,580,000 | 4.580 | ||||
| 15/09/2026 | 0.096 | 393.800 | 0 | 4,580,000 | 4.580 | ||||
| 14/09/2026 | 0.095 | 397.400 | 0 | 4,580,000 | 4.580 | ||||
| 11/09/2026 | 0.101 | 392.600 | 70,000 | 4,580,000 | 4.580 | 70,000 | 0.105 | ||
| 10/09/2026 | 0.094 | 397.000 | 60,000 | 4,650,000 | 4.650 | 60,000 | 0.093 | ||
| 09/09/2026 | 0.087 | 400.400 | 30,000 | 4,710,000 | 4.710 | 30,000 | 0.087 | ||
| 08/09/2026 | 0.084 | 402.000 | 0 | 4,740,000 | 4.740 | ||||
| 07/09/2026 | 0.080 | 404.000 | 585,000 | 4,740,000 | 4.740 | 360,000 | 0.080 | ||
| 04/09/2026 | 0.073 | 408.800 | 1,305,000 | 5,100,000 | 5.100 | 295,000 | 0.068 | 575,000 | 0.074 |
| 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 |