| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.144 | 476.800 | 9,610,000 | 670,000 | 1.120 | 4,355,000 | 0.145 | 4,560,000 | 0.144 |
| 30/09/2026 | 0.157 | 484.200 | 565,000 | 465,000 | 0.780 | 10,000 | 0.153 | ||
| 29/09/2026 | 0.156 | 482.200 | 210,000 | 455,000 | 0.760 | 10,000 | 0.156 | ||
| 28/09/2026 | 0.159 | 484.600 | 795,000 | 445,000 | 0.740 | 415,000 | 0.150 | 10,000 | 0.159 |
| 25/09/2026 | 0.168 | 489.400 | 540,000 | 850,000 | 1.420 | 320,000 | 0.168 | ||
| 24/09/2026 | 0.178 | 492.800 | 1,165,000 | 1,170,000 | 1.950 | 20,000 | 0.178 | 540,000 | 0.180 |
| 23/09/2026 | 0.215 | 511.500 | 0 | 650,000 | 1.080 | ||||
| 22/09/2026 | 0.208 | 507.000 | 125,000 | 650,000 | 1.080 | 5,000 | 0.208 | ||
| 21/09/2026 | 0.200 | 504.000 | 205,000 | 655,000 | 1.090 | 30,000 | 0.194 | ||
| 18/09/2026 | 0.204 | 507.000 | 260,000 | 625,000 | 1.040 | 120,000 | 0.213 | ||
| 17/09/2026 | 0.208 | 507.000 | 1,045,000 | 745,000 | 1.240 | 325,000 | 0.206 | 400,000 | 0.206 |
| 16/09/2026 | 0.195 | 501.000 | 28,985,000 | 670,000 | 1.120 | 12,020,000 | 0.185 | 12,395,000 | 0.183 |
| 15/09/2026 | 0.227 | 516.000 | 5,075,000 | 295,000 | 0.490 | 2,325,000 | 0.233 | 2,475,000 | 0.233 |
| 14/09/2026 | 0.290 | 549.000 | 0 | 145,000 | 0.240 | ||||
| 11/09/2026 | 0.290 | 547.500 | 30,000 | 145,000 | 0.240 | 30,000 | 0.293 | ||
| 10/09/2026 | 0.330 | 561.500 | 0 | 115,000 | 0.190 | ||||
| 09/09/2026 | 0.330 | 562.000 | 20,000 | 115,000 | 0.190 | 20,000 | 0.330 | ||
| 08/09/2026 | 0.325 | 562.000 | 50,000 | 95,000 | 0.160 | 50,000 | 0.311 | ||
| 07/09/2026 | 0.345 | 572.500 | 15,000 | 45,000 | 0.080 | 15,000 | 0.345 | ||
| 04/09/2026 | 0.350 | 574.500 | 0 | 60,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 11:52 | |
| 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 |