| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.105 | 23,972.290 | 34,530,000 | ||||||
| 30/09/2026 | 0.142 | 24,613.270 | 3,000,000 | 19,580,000 | 4.900 | 740,000 | 0.132 | ||
| 29/09/2026 | 0.136 | 24,523.570 | 2,270,000 | 18,840,000 | 4.710 | 390,000 | 0.138 | ||
| 28/09/2026 | 0.148 | 24,642.510 | 1,800,000 | 18,450,000 | 4.610 | 100,000 | 0.148 | ||
| 25/09/2026 | 0.136 | 24,510.090 | 4,550,000 | 18,550,000 | 4.640 | 3,170,000 | 0.130 | ||
| 24/09/2026 | 0.149 | 24,761.130 | 530,000 | 15,380,000 | 3.850 | 30,000 | 0.148 | ||
| 23/09/2026 | 0.154 | 24,834.120 | 650,000 | 15,350,000 | 3.840 | 50,000 | 0.159 | ||
| 22/09/2026 | 0.167 | 25,087.750 | 2,970,000 | 15,300,000 | 3.830 | 420,000 | 0.165 | ||
| 21/09/2026 | 0.162 | 25,042.710 | 920,000 | 15,720,000 | 3.930 | 100,000 | 0.157 | 50,000 | 0.156 |
| 18/09/2026 | 0.151 | 24,750.780 | 220,000 | 15,770,000 | 3.940 | 140,000 | 0.151 | ||
| 17/09/2026 | 0.139 | 24,604.290 | 1,430,000 | 15,630,000 | 3.910 | 1,090,000 | 0.133 | ||
| 16/09/2026 | 0.147 | 24,713.780 | 870,000 | 14,540,000 | 3.640 | 510,000 | 0.142 | ||
| 15/09/2026 | 0.144 | 24,667.240 | 390,000 | 14,030,000 | 3.510 | 10,000 | 0.145 | ||
| 14/09/2026 | 0.154 | 24,917.600 | 290,000 | 14,040,000 | 3.510 | 40,000 | 0.150 | ||
| 11/09/2026 | 0.150 | 24,805.630 | 1,260,000 | 14,080,000 | 3.520 | 1,100,000 | 0.141 | ||
| 10/09/2026 | 0.157 | 24,954.470 | 280,000 | 12,980,000 | 3.250 | 150,000 | 0.157 | ||
| 09/09/2026 | 0.172 | 25,274.960 | 0 | 12,830,000 | 3.210 | ||||
| 08/09/2026 | 0.173 | 25,317.180 | 120,000 | 12,830,000 | 3.210 | 120,000 | 0.171 | ||
| 07/09/2026 | 0.178 | 25,413.120 | 370,000 | 12,710,000 | 3.180 | 370,000 | 0.179 | ||
| 04/09/2026 | 0.194 | 25,650.870 | 320,000 | 12,340,000 | 3.090 | 200,000 | 0.190 |
| 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 |