| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.104 | 476.800 | 4,260,000 | 1,080,000 | 1.662 | 2,200,000 | 0.099 | 1,920,000 | 0.098 |
| 30/09/2026 | 0.110 | 484.200 | 2,860,000 | 1,360,000 | 2.092 | 460,000 | 0.106 | 480,000 | 0.107 |
| 29/09/2026 | 0.111 | 482.200 | 1,330,000 | 1,340,000 | 2.062 | 450,000 | 0.112 | 880,000 | 0.111 |
| 28/09/2026 | 0.110 | 484.600 | 1,700,000 | 910,000 | 1.400 | 1,120,000 | 0.105 | 560,000 | 0.107 |
| 25/09/2026 | 0.116 | 489.400 | 430,000 | 1,470,000 | 2.262 | 380,000 | 0.118 | ||
| 24/09/2026 | 0.120 | 492.800 | 1,100,000 | 1,090,000 | 1.677 | 30,000 | 0.124 | 1,060,000 | 0.122 |
| 23/09/2026 | 0.137 | 511.500 | 0 | 60,000 | 0.092 | ||||
| 22/09/2026 | 0.136 | 507.000 | 30,000 | 60,000 | 0.092 | 30,000 | 0.143 | ||
| 21/09/2026 | 0.132 | 504.000 | 0 | 30,000 | 0.046 | ||||
| 18/09/2026 | 0.134 | 507.000 | 50,000 | 30,000 | 0.046 | 10,000 | 0.138 | 40,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:19 | |
| 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 |