| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.182 | 24,613.270 | 0 | 180,000 | 0.090 | ||||
| 29/09/2026 | 0.191 | 24,523.570 | 0 | 180,000 | 0.090 | ||||
| 28/09/2026 | 0.178 | 24,642.510 | 0 | 180,000 | 0.090 | ||||
| 25/09/2026 | 0.190 | 24,510.090 | 0 | 180,000 | 0.090 | ||||
| 24/09/2026 | 0.169 | 24,761.130 | 0 | 180,000 | 0.090 | ||||
| 23/09/2026 | 0.165 | 24,834.120 | 0 | 180,000 | 0.090 | ||||
| 22/09/2026 | 0.145 | 25,087.750 | 0 | 180,000 | 0.090 | ||||
| 21/09/2026 | 0.151 | 25,042.710 | 0 | 180,000 | 0.090 | ||||
| 18/09/2026 | 0.172 | 24,750.780 | 0 | 180,000 | 0.090 | ||||
| 17/09/2026 | 0.186 | 24,604.290 | 0 | 180,000 | 0.090 | ||||
| 16/09/2026 | 0.177 | 24,713.780 | 0 | 180,000 | 0.090 | ||||
| 15/09/2026 | 0.178 | 24,667.240 | 0 | 180,000 | 0.090 | ||||
| 14/09/2026 | 0.161 | 24,917.600 | 0 | 180,000 | 0.090 | ||||
| 11/09/2026 | 0.169 | 24,805.630 | 530,000 | 180,000 | 0.090 | 480,000 | 0.185 | 50,000 | 0.172 |
| 10/09/2026 | 0.159 | 24,954.470 | 60,000 | 610,000 | 0.305 | 60,000 | 0.164 | ||
| 09/09/2026 | 0.133 | 25,274.960 | 0 | 670,000 | 0.335 | ||||
| 08/09/2026 | 0.128 | 25,317.180 | 60,000 | 670,000 | 0.335 | 60,000 | 0.127 | ||
| 07/09/2026 | 0.120 | 25,413.120 | 1,730,000 | 610,000 | 0.305 | 1,530,000 | 0.109 | 200,000 | 0.111 |
| 04/09/2026 | 0.097 | 25,650.870 | 1,610,000 | 1,940,000 | 0.970 | 100,000 | 0.095 | 1,510,000 | 0.092 |
| 03/09/2026 | 0.141 | 25,213.310 | 220,000 | 530,000 | 0.265 | 220,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |