| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.138 | 24,040.340 | 700,000 | 850,000 | 0.340 | 620,000 | 0.134 | 60,000 | 0.127 |
| 02/10/2026 | 0.134 | 23,972.290 | 1,550,000 | 1,410,000 | 0.564 | 360,000 | 0.142 | 1,110,000 | 0.138 |
| 30/09/2026 | 0.206 | 24,613.270 | 0 | 660,000 | 0.264 | ||||
| 29/09/2026 | 0.197 | 24,523.570 | 0 | 660,000 | 0.264 | ||||
| 28/09/2026 | 0.216 | 24,642.510 | 0 | 660,000 | 0.264 | ||||
| 25/09/2026 | 0.197 | 24,510.090 | 80,000 | 660,000 | 0.264 | 80,000 | 0.183 | ||
| 24/09/2026 | 0.227 | 24,761.130 | 0 | 580,000 | 0.232 | ||||
| 23/09/2026 | 0.233 | 24,834.120 | 0 | 580,000 | 0.232 | ||||
| 22/09/2026 | 0.255 | 25,087.750 | 0 | 580,000 | 0.232 | ||||
| 21/09/2026 | 0.250 | 25,042.710 | 210,000 | 580,000 | 0.232 | 210,000 | 0.249 | ||
| 18/09/2026 | 0.223 | 24,750.780 | 0 | 790,000 | 0.316 | ||||
| 17/09/2026 | 0.206 | 24,604.290 | 210,000 | 790,000 | 0.316 | 40,000 | 0.187 | ||
| 16/09/2026 | 0.217 | 24,713.780 | 0 | 750,000 | 0.300 | ||||
| 15/09/2026 | 0.214 | 24,667.240 | 0 | 750,000 | 0.300 | ||||
| 14/09/2026 | 0.237 | 24,917.600 | 0 | 750,000 | 0.300 | ||||
| 11/09/2026 | 0.226 | 24,805.630 | 0 | 750,000 | 0.300 | ||||
| 10/09/2026 | 0.239 | 24,954.470 | 0 | 750,000 | 0.300 | ||||
| 09/09/2026 | 0.270 | 25,274.960 | 0 | 750,000 | 0.300 | ||||
| 08/09/2026 | 0.275 | 25,317.180 | 0 | 750,000 | 0.300 | ||||
| 07/09/2026 | 0.285 | 25,413.120 | 0 | 750,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| 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 |