| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.139 | 24,040.340 | 0 | 30,000 | 0.008 | ||||
| 02/10/2026 | 0.139 | 23,972.290 | 4,440,000 | 30,000 | 0.008 | 4,440,000 | 0.140 | ||
| 30/09/2026 | 0.110 | 24,613.270 | 0 | 4,470,000 | 1.118 | ||||
| 29/09/2026 | 0.112 | 24,523.570 | 350,000 | 4,470,000 | 1.118 | 290,000 | 0.111 | 60,000 | 0.111 |
| 28/09/2026 | 0.104 | 24,642.510 | 610,000 | 4,700,000 | 1.175 | 510,000 | 0.104 | ||
| 25/09/2026 | 0.112 | 24,510.090 | 150,000 | 4,190,000 | 1.048 | 140,000 | 0.119 | ||
| 24/09/2026 | 0.100 | 24,761.130 | 100,000 | 4,330,000 | 1.082 | ||||
| 23/09/2026 | 0.098 | 24,834.120 | 4,000,000 | 4,330,000 | 1.082 | 3,800,000 | 0.094 | ||
| 22/09/2026 | 0.088 | 25,087.750 | 4,120,000 | 8,130,000 | 2.032 | 120,000 | 0.085 | 4,000,000 | 0.088 |
| 21/09/2026 | 0.091 | 25,042.710 | 0 | 4,250,000 | 1.062 | ||||
| 18/09/2026 | 0.101 | 24,750.780 | 120,000 | 4,250,000 | 1.062 | 120,000 | 0.098 | ||
| 17/09/2026 | 0.109 | 24,604.290 | 420,000 | 4,130,000 | 1.033 | 420,000 | 0.114 | ||
| 16/09/2026 | 0.103 | 24,713.780 | 120,000 | 4,550,000 | 1.138 | 120,000 | 0.103 | ||
| 15/09/2026 | 0.105 | 24,667.240 | 90,000 | 4,430,000 | 1.108 | 90,000 | 0.104 | ||
| 14/09/2026 | 0.097 | 24,917.600 | 90,000 | 4,520,000 | 1.130 | 90,000 | 0.100 | ||
| 11/09/2026 | 0.100 | 24,805.630 | 430,000 | 4,430,000 | 1.108 | 380,000 | 0.102 | 50,000 | 0.100 |
| 10/09/2026 | 0.095 | 24,954.470 | 730,000 | 4,760,000 | 1.190 | 650,000 | 0.096 | 80,000 | 0.095 |
| 09/09/2026 | 0.083 | 25,274.960 | 10,000 | 5,330,000 | 1.332 | 10,000 | 0.082 | ||
| 08/09/2026 | 0.082 | 25,317.180 | 200,000 | 5,320,000 | 1.330 | 50,000 | 0.083 | 150,000 | 0.082 |
| 07/09/2026 | 0.077 | 25,413.120 | 520,000 | 5,220,000 | 1.305 | 520,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:20 | |
| 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 |