| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.088 | 24,040.340 | 0 | 2,550,000 | 1.604 | ||||
| 02/10/2026 | 0.084 | 23,972.290 | 980,000 | 2,550,000 | 1.604 | 30,000 | 0.090 | 950,000 | 0.088 |
| 30/09/2026 | 0.159 | 24,613.270 | 110,000 | 1,630,000 | 1.025 | 110,000 | 0.146 | ||
| 29/09/2026 | 0.148 | 24,523.570 | 200,000 | 1,740,000 | 1.094 | 200,000 | 0.154 | ||
| 28/09/2026 | 0.167 | 24,642.510 | 120,000 | 1,540,000 | 0.969 | 110,000 | 0.175 | 10,000 | 0.164 |
| 25/09/2026 | 0.150 | 24,510.090 | 100,000 | 1,640,000 | 1.031 | 100,000 | 0.133 | ||
| 24/09/2026 | 0.178 | 24,761.130 | 0 | 1,540,000 | 0.969 | ||||
| 23/09/2026 | 0.183 | 24,834.120 | 2,750,000 | 1,540,000 | 0.969 | 2,720,000 | 0.186 | 30,000 | 0.186 |
| 22/09/2026 | 0.209 | 25,087.750 | 20,000 | 4,230,000 | 2.660 | 20,000 | 0.211 | ||
| 21/09/2026 | 0.199 | 25,042.710 | 2,820,000 | 4,250,000 | 2.673 | 100,000 | 0.193 | 2,720,000 | 0.195 |
| 18/09/2026 | 0.173 | 24,750.780 | 300,000 | 1,630,000 | 1.025 | 250,000 | 0.178 | 30,000 | 0.174 |
| 17/09/2026 | 0.156 | 24,604.290 | 180,000 | 1,850,000 | 1.164 | 80,000 | 0.146 | 100,000 | 0.142 |
| 16/09/2026 | 0.169 | 24,713.780 | 100,000 | 1,830,000 | 1.151 | 50,000 | 0.171 | 50,000 | 0.160 |
| 15/09/2026 | 0.163 | 24,667.240 | 190,000 | 1,830,000 | 1.151 | 190,000 | 0.168 | ||
| 14/09/2026 | 0.186 | 24,917.600 | 110,000 | 1,640,000 | 1.031 | 110,000 | 0.184 | ||
| 11/09/2026 | 0.175 | 24,805.630 | 550,000 | 1,750,000 | 1.101 | 550,000 | 0.159 | ||
| 10/09/2026 | 0.191 | 24,954.470 | 230,000 | 2,300,000 | 1.447 | 50,000 | 0.195 | 180,000 | 0.186 |
| 09/09/2026 | 0.219 | 25,274.960 | 90,000 | 2,170,000 | 1.365 | 90,000 | 0.215 | ||
| 08/09/2026 | 0.223 | 25,317.180 | 100,000 | 2,080,000 | 1.308 | 100,000 | 0.218 | ||
| 07/09/2026 | 0.232 | 25,413.120 | 980,000 | 1,980,000 | 1.245 | 200,000 | 0.233 | 780,000 | 0.233 |
| 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 |