| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.126 | 180.000 | 25,000 | 100,000 | 0.120 | 25,000 | 0.126 | ||
| 05/10/2026 | 0.128 | 179.100 | 25,000 | 125,000 | 0.160 | 25,000 | 0.128 | ||
| 02/10/2026 | 0.134 | 175.300 | 25,000 | 100,000 | 0.120 | 25,000 | 0.139 | ||
| 30/09/2026 | 0.144 | 168.100 | 0 | 75,000 | 0.090 | ||||
| 29/09/2026 | 0.146 | 167.000 | 50,000 | 75,000 | 0.090 | 50,000 | 0.150 | ||
| 28/09/2026 | 0.165 | 155.500 | 2,700,000 | 25,000 | 0.030 | 2,675,000 | 0.148 | 25,000 | 0.150 |
| 25/09/2026 | 0.119 | 186.500 | 2,550,000 | 2,675,000 | 3.340 | 2,550,000 | 0.124 | ||
| 24/09/2026 | 0.119 | 187.200 | 725,000 | 5,225,000 | 6.530 | 675,000 | 0.120 | 50,000 | 0.121 |
| 23/09/2026 | 0.104 | 195.700 | 3,650,000 | 5,850,000 | 7.310 | 1,800,000 | 0.107 | 1,850,000 | 0.108 |
| 22/09/2026 | 0.114 | 190.500 | 3,900,000 | 5,800,000 | 7.250 | 1,100,000 | 0.105 | 2,775,000 | 0.099 |
| 21/09/2026 | 0.120 | 185.500 | 2,225,000 | 4,125,000 | 5.160 | 1,100,000 | 0.120 | 1,125,000 | 0.116 |
| 18/09/2026 | 0.125 | 183.100 | 25,000 | 4,100,000 | 5.120 | 25,000 | 0.125 | ||
| 17/09/2026 | 0.122 | 184.400 | 125,000 | 4,125,000 | 5.160 | 125,000 | 0.122 | ||
| 16/09/2026 | 0.134 | 177.000 | 2,000,000 | 4,000,000 | 5.000 | 2,000,000 | 0.127 | ||
| 15/09/2026 | 0.141 | 173.200 | 525,000 | 2,000,000 | 2.500 | 25,000 | 0.148 | 500,000 | 0.140 |
| 14/09/2026 | 0.139 | 174.774 | 1,500,000 | 1,525,000 | 1.910 | 1,500,000 | 0.128 | ||
| 11/09/2026 | 0.128 | 182.274 | 75,000 | 25,000 | 0.030 | 75,000 | 0.145 | ||
| 10/09/2026 | 0.138 | 176.174 | 0 | 100,000 | 0.120 | ||||
| 09/09/2026 | 0.128 | 182.374 | 175,000 | 100,000 | 0.120 | 50,000 | 0.128 | 125,000 | 0.114 |
| 08/09/2026 | 0.149 | 169.974 | 25,000 | 25,000 | 0.030 | 25,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |