| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.128 | 4,157.940 | 30,000 | 40,000 | 0.040 | 20,000 | 0.129 | 10,000 | 0.129 |
| 30/09/2026 | 0.118 | 4,253.890 | 10,000 | 50,000 | 0.050 | 10,000 | 0.119 | ||
| 29/09/2026 | 0.118 | 4,249.620 | 530,000 | 40,000 | 0.040 | 500,000 | 0.118 | 30,000 | 0.118 |
| 28/09/2026 | 0.113 | 4,296.000 | 0 | 510,000 | 0.510 | ||||
| 25/09/2026 | 0.112 | 4,311.780 | 1,000,000 | 510,000 | 0.510 | 500,000 | 0.116 | 500,000 | 0.113 |
| 24/09/2026 | 0.107 | 4,361.130 | 0 | 510,000 | 0.510 | ||||
| 23/09/2026 | 0.107 | 4,379.070 | 500,000 | 510,000 | 0.510 | 500,000 | 0.106 | ||
| 22/09/2026 | 0.102 | 4,438.210 | 1,000,000 | 1,010,000 | 1.010 | 1,000,000 | 0.100 | ||
| 21/09/2026 | 0.104 | 4,423.290 | 0 | 10,000 | 0.010 | ||||
| 18/09/2026 | 0.106 | 4,405.500 | 0 | 10,000 | 0.010 | ||||
| 17/09/2026 | 0.113 | 4,310.740 | 0 | 10,000 | 0.010 | ||||
| 16/09/2026 | 0.113 | 4,325.450 | 0 | 10,000 | 0.010 | ||||
| 15/09/2026 | 0.115 | 4,291.340 | 0 | 10,000 | 0.010 | ||||
| 14/09/2026 | 0.113 | 4,317.940 | 50,000 | 10,000 | 0.010 | 50,000 | 0.113 | ||
| 11/09/2026 | 0.113 | 4,320.570 | 0 | 60,000 | 0.060 | ||||
| 10/09/2026 | 0.113 | 4,330.490 | 0 | 60,000 | 0.060 | ||||
| 09/09/2026 | 0.105 | 4,420.790 | 0 | 60,000 | 0.060 | ||||
| 08/09/2026 | 0.102 | 4,454.850 | 0 | 60,000 | 0.060 | ||||
| 07/09/2026 | 0.096 | 4,527.710 | 0 | 60,000 | 0.060 | ||||
| 04/09/2026 | 0.094 | 4,569.800 | 0 | 60,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |