| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.132 | 23,972.290 | 5,550,000 | 18,380,000 | 6.127 | 3,180,000 | 0.133 | ||
| 30/09/2026 | 0.164 | 24,613.270 | 0 | 15,200,000 | 5.067 | ||||
| 29/09/2026 | 0.163 | 24,523.570 | 420,000 | 15,200,000 | 5.067 | 400,000 | 0.162 | ||
| 28/09/2026 | 0.169 | 24,642.510 | 1,270,000 | 14,800,000 | 4.933 | 1,170,000 | 0.171 | ||
| 25/09/2026 | 0.160 | 24,510.090 | 1,310,000 | 15,970,000 | 5.323 | 1,310,000 | 0.155 | ||
| 24/09/2026 | 0.175 | 24,761.130 | 120,000 | 14,660,000 | 4.887 | 120,000 | 0.175 | ||
| 23/09/2026 | 0.180 | 24,834.120 | 80,000 | 14,540,000 | 4.847 | 80,000 | 0.184 | ||
| 22/09/2026 | 0.192 | 25,087.750 | 20,000 | 14,460,000 | 4.820 | 20,000 | 0.192 | ||
| 21/09/2026 | 0.186 | 25,042.710 | 140,000 | 14,480,000 | 4.827 | 140,000 | 0.185 | ||
| 18/09/2026 | 0.176 | 24,750.780 | 170,000 | 14,620,000 | 4.873 | 30,000 | 0.174 | 140,000 | 0.177 |
| 17/09/2026 | 0.164 | 24,604.290 | 240,000 | 14,510,000 | 4.837 | 110,000 | 0.159 | 100,000 | 0.159 |
| 16/09/2026 | 0.171 | 24,713.780 | 0 | 14,520,000 | 4.840 | ||||
| 15/09/2026 | 0.171 | 24,667.240 | 0 | 14,520,000 | 4.840 | ||||
| 14/09/2026 | 0.178 | 24,917.600 | 0 | 14,520,000 | 4.840 | ||||
| 11/09/2026 | 0.172 | 24,805.630 | 130,000 | 14,520,000 | 4.840 | 130,000 | 0.167 | ||
| 10/09/2026 | 0.180 | 24,954.470 | 110,000 | 14,390,000 | 4.797 | 60,000 | 0.186 | ||
| 09/09/2026 | 0.195 | 25,274.960 | 0 | 14,330,000 | 4.777 | ||||
| 08/09/2026 | 0.195 | 25,317.180 | 200,000 | 14,330,000 | 4.777 | 200,000 | 0.197 | ||
| 07/09/2026 | 0.201 | 25,413.120 | 580,000 | 14,130,000 | 4.710 | 480,000 | 0.208 | 100,000 | 0.209 |
| 04/09/2026 | 0.217 | 25,650.870 | 400,000 | 14,510,000 | 4.837 | 100,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |