| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.147 | 476.800 | 625,000 | 510,000 | 0.638 | 100,000 | 0.120 | 415,000 | 0.127 |
| 30/09/2026 | 0.162 | 484.200 | 0 | 195,000 | 0.244 | ||||
| 29/09/2026 | 0.162 | 482.200 | 0 | 195,000 | 0.244 | ||||
| 28/09/2026 | 0.162 | 484.600 | 200,000 | 195,000 | 0.244 | 100,000 | 0.148 | ||
| 25/09/2026 | 0.175 | 489.400 | 0 | 95,000 | 0.119 | ||||
| 24/09/2026 | 0.180 | 492.800 | 50,000 | 95,000 | 0.119 | 50,000 | 0.176 | ||
| 23/09/2026 | 0.219 | 511.500 | 0 | 145,000 | 0.181 | ||||
| 22/09/2026 | 0.215 | 507.000 | 50,000 | 145,000 | 0.181 | 50,000 | 0.227 | ||
| 21/09/2026 | 0.207 | 504.000 | 0 | 95,000 | 0.119 | ||||
| 18/09/2026 | 0.211 | 507.000 | 20,000 | 95,000 | 0.119 | 20,000 | 0.219 | ||
| 17/09/2026 | 0.207 | 507.000 | 0 | 115,000 | 0.144 | ||||
| 16/09/2026 | 0.203 | 501.000 | 20,000 | 115,000 | 0.144 | 20,000 | 0.203 | ||
| 15/09/2026 | 0.237 | 516.000 | 0 | 95,000 | 0.119 | ||||
| 14/09/2026 | 0.300 | 549.000 | 0 | 95,000 | 0.119 | ||||
| 11/09/2026 | 0.300 | 547.500 | 0 | 95,000 | 0.119 | ||||
| 10/09/2026 | 0.335 | 561.500 | 0 | 95,000 | 0.119 | ||||
| 09/09/2026 | 0.335 | 562.000 | 0 | 95,000 | 0.119 | ||||
| 08/09/2026 | 0.335 | 562.000 | 0 | 95,000 | 0.119 | ||||
| 07/09/2026 | 0.350 | 572.500 | 0 | 95,000 | 0.119 | ||||
| 04/09/2026 | 0.350 | 574.500 | 0 | 95,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:20 | |
| 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 |