| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.094 | 24,040.340 | 17,230,000 | 1,470,000 | 0.900 | 7,600,000 | 0.088 | 7,730,000 | 0.086 |
| 02/10/2026 | 0.089 | 23,972.290 | 3,970,000 | 1,340,000 | 0.820 | 1,230,000 | 0.092 | 2,420,000 | 0.089 |
| 30/09/2026 | 0.162 | 24,613.270 | 0 | 150,000 | 0.090 | ||||
| 29/09/2026 | 0.151 | 24,523.570 | 0 | 150,000 | 0.090 | ||||
| 28/09/2026 | 0.171 | 24,642.510 | 0 | 150,000 | 0.090 | ||||
| 25/09/2026 | 0.157 | 24,510.090 | 0 | 150,000 | 0.090 | ||||
| 24/09/2026 | 0.184 | 24,761.130 | 0 | 150,000 | 0.090 | ||||
| 23/09/2026 | 0.186 | 24,834.120 | 0 | 150,000 | 0.090 | ||||
| 22/09/2026 | 0.215 | 25,087.750 | 0 | 150,000 | 0.090 | ||||
| 21/09/2026 | 0.209 | 25,042.710 | 0 | 150,000 | 0.090 | ||||
| 18/09/2026 | 0.183 | 24,750.780 | 150,000 | 150,000 | 0.090 | 150,000 | 0.183 | ||
| 17/09/2026 | 0.164 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.175 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.171 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.196 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.187 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.201 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.232 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.237 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.250 | 25,413.120 | 0 | 0 | 0.000 |
| 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 |