| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.108 | 24,130.500 | 5,710,000 | 770,000 | 0.647 | 2,700,000 | 0.110 | 2,700,000 | 0.110 |
| 06/10/2026 | 0.121 | 24,280.560 | 17,810,000 | 770,000 | 0.647 | 8,450,000 | 0.119 | 8,860,000 | 0.118 |
| 05/10/2026 | 0.092 | 24,040.340 | 15,960,000 | 360,000 | 0.303 | 7,930,000 | 0.087 | 7,830,000 | 0.086 |
| 02/10/2026 | 0.089 | 23,972.290 | 4,020,000 | 460,000 | 0.387 | 1,770,000 | 0.094 | 2,230,000 | 0.091 |
| 30/09/2026 | 0.164 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.152 | 24,523.570 | 60,000 | 0 | 0.000 | 30,000 | 0.152 | 30,000 | 0.150 |
| 28/09/2026 | 0.172 | 24,642.510 | 20,000 | 0 | 0.000 | 10,000 | 0.175 | 10,000 | 0.172 |
| 25/09/2026 | 0.155 | 24,510.090 | 20,000 | 0 | 0.000 | 10,000 | 0.137 | 10,000 | 0.134 |
| 24/09/2026 | 0.185 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.190 | 24,834.120 | 20,000 | 0 | 0.000 | 10,000 | 0.197 | 10,000 | 0.196 |
| 22/09/2026 | 0.216 | 25,087.750 | 50,000 | 0 | 0.000 | 30,000 | 0.220 | 20,000 | 0.223 |
| 21/09/2026 | 0.208 | 25,042.710 | 10,000 | 10,000 | 0.008 | 10,000 | 0.193 | ||
| 18/09/2026 | 0.183 | 24,750.780 | 20,000 | 0 | 0.000 | 10,000 | 0.184 | 10,000 | 0.184 |
| 17/09/2026 | 0.163 | 24,604.290 | 20,000 | 0 | 0.000 | 10,000 | 0.153 | 10,000 | 0.153 |
| 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 | 0.193 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.184 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.198 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.227 | 25,274.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |