| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.127 | 24,130.500 | 1,390,000 | 990,000 | 0.500 | 740,000 | 0.135 | 650,000 | 0.129 |
| 06/10/2026 | 0.141 | 24,280.560 | 1,880,000 | 1,080,000 | 0.540 | 1,800,000 | 0.143 | 30,000 | 0.138 |
| 05/10/2026 | 0.111 | 24,040.340 | 700,000 | 2,850,000 | 1.430 | 330,000 | 0.111 | 220,000 | 0.104 |
| 02/10/2026 | 0.108 | 23,972.290 | 6,070,000 | 2,960,000 | 1.480 | 950,000 | 0.110 | 3,900,000 | 0.110 |
| 30/09/2026 | 0.181 | 24,613.270 | 600,000 | 10,000 | 0.010 | 300,000 | 0.177 | 300,000 | 0.175 |
| 29/09/2026 | 0.171 | 24,523.570 | 10,000 | 10,000 | 0.010 | 10,000 | 0.181 | ||
| 28/09/2026 | 0.190 | 24,642.510 | 10,000 | 0 | 0.000 | 10,000 | 0.196 | ||
| 25/09/2026 | 0.173 | 24,510.090 | 10,000 | 10,000 | 0.010 | 10,000 | 0.152 | ||
| 24/09/2026 | 0.202 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.206 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.234 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.227 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.199 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.182 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.194 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.189 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.212 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.202 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.217 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.246 | 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 |