| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.150 | 9.650 | 0 | 420,000 | 0.530 | ||||
| 05/10/2026 | 0.138 | 9.510 | 30,000 | 420,000 | 0.530 | 20,000 | 0.139 | ||
| 02/10/2026 | 0.142 | 9.555 | 340,000 | 440,000 | 0.550 | 30,000 | 0.147 | 270,000 | 0.146 |
| 30/09/2026 | 0.170 | 9.820 | 420,000 | 200,000 | 0.250 | 190,000 | 0.171 | 130,000 | 0.169 |
| 29/09/2026 | 0.156 | 9.690 | 420,000 | 260,000 | 0.330 | 210,000 | 0.158 | 210,000 | 0.159 |
| 28/09/2026 | 0.158 | 9.675 | 200,000 | 260,000 | 0.330 | 200,000 | 0.160 | ||
| 25/09/2026 | 0.142 | 9.535 | 0 | 460,000 | 0.580 | ||||
| 24/09/2026 | 0.157 | 9.680 | 130,000 | 460,000 | 0.580 | 130,000 | 0.156 | ||
| 23/09/2026 | 0.154 | 9.660 | 690,000 | 590,000 | 0.740 | 240,000 | 0.151 | 170,000 | 0.152 |
| 22/09/2026 | 0.162 | 9.745 | 300,000 | 660,000 | 0.830 | 40,000 | 0.155 | 220,000 | 0.158 |
| 21/09/2026 | 0.160 | 9.755 | 0 | 480,000 | 0.600 | ||||
| 18/09/2026 | 0.149 | 9.590 | 0 | 480,000 | 0.600 | ||||
| 17/09/2026 | 0.153 | 9.675 | 130,000 | 480,000 | 0.600 | 130,000 | 0.147 | ||
| 16/09/2026 | 0.152 | 9.635 | 120,000 | 610,000 | 0.760 | 40,000 | 0.152 | 40,000 | 0.152 |
| 15/09/2026 | 0.151 | 9.610 | 130,000 | 610,000 | 0.760 | 20,000 | 0.159 | 100,000 | 0.154 |
| 14/09/2026 | 0.173 | 9.890 | 430,000 | 530,000 | 0.660 | 210,000 | 0.173 | 220,000 | 0.173 |
| 11/09/2026 | 0.163 | 9.750 | 3,150,000 | 520,000 | 0.650 | 2,640,000 | 0.165 | 350,000 | 0.165 |
| 10/09/2026 | 0.165 | 9.765 | 100,000 | 2,810,000 | 3.510 | 50,000 | 0.160 | ||
| 09/09/2026 | 0.148 | 9.610 | 50,000 | 2,860,000 | 3.580 | 50,000 | 0.149 | ||
| 08/09/2026 | 0.144 | 9.560 | 130,000 | 2,810,000 | 3.510 | 80,000 | 0.142 | 50,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:08 | |
| 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 |