| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.077 | 61.550 | 1,310,000 | 710,000 | 0.592 | 340,000 | 0.076 | 960,000 | 0.076 |
| 02/10/2026 | 0.054 | 56.800 | 510,000 | 90,000 | 0.075 | 510,000 | 0.054 | ||
| 30/09/2026 | 0.049 | 55.750 | 380,000 | 600,000 | 0.500 | 190,000 | 0.049 | ||
| 29/09/2026 | 0.048 | 55.400 | 740,000 | 790,000 | 0.658 | 740,000 | 0.044 | ||
| 28/09/2026 | 0.037 | 53.000 | 740,000 | 50,000 | 0.042 | 290,000 | 0.037 | 320,000 | 0.041 |
| 25/09/2026 | 0.063 | 58.250 | 0 | 20,000 | 0.017 | ||||
| 24/09/2026 | 0.067 | 59.100 | 0 | 20,000 | 0.017 | ||||
| 23/09/2026 | 0.064 | 58.650 | 20,000 | 20,000 | 0.017 | 20,000 | 0.064 | ||
| 22/09/2026 | 0.050 | 55.550 | 40,000 | 0 | 0.000 | 40,000 | 0.063 | ||
| 21/09/2026 | 0.056 | 57.150 | 0 | 40,000 | 0.033 | ||||
| 18/09/2026 | 0.050 | 55.800 | 10,000 | 40,000 | 0.033 | 10,000 | 0.041 | ||
| 17/09/2026 | 0.046 | 54.650 | 50,000 | 30,000 | 0.025 | 10,000 | 0.055 | 40,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 15:51 | |
| 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 |