| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.159 | 24,613.270 | 0 | 12,650,000 | 6.330 | ||||
| 29/09/2026 | 0.164 | 24,523.570 | 0 | 12,650,000 | 6.330 | ||||
| 28/09/2026 | 0.148 | 24,642.510 | 0 | 12,650,000 | 6.330 | ||||
| 25/09/2026 | 0.163 | 24,510.090 | 300,000 | 12,650,000 | 6.330 | 300,000 | 0.173 | ||
| 24/09/2026 | 0.141 | 24,761.130 | 0 | 12,950,000 | 6.480 | ||||
| 23/09/2026 | 0.137 | 24,834.120 | 0 | 12,950,000 | 6.480 | ||||
| 22/09/2026 | 0.118 | 25,087.750 | 0 | 12,950,000 | 6.480 | ||||
| 21/09/2026 | 0.124 | 25,042.710 | 0 | 12,950,000 | 6.480 | ||||
| 18/09/2026 | 0.145 | 24,750.780 | 0 | 12,950,000 | 6.480 | ||||
| 17/09/2026 | 0.158 | 24,604.290 | 0 | 12,950,000 | 6.480 | ||||
| 16/09/2026 | 0.150 | 24,713.780 | 0 | 12,950,000 | 6.480 | ||||
| 15/09/2026 | 0.153 | 24,667.240 | 0 | 12,950,000 | 6.480 | ||||
| 14/09/2026 | 0.137 | 24,917.600 | 0 | 12,950,000 | 6.480 | ||||
| 11/09/2026 | 0.144 | 24,805.630 | 10,000 | 12,950,000 | 6.480 | 10,000 | 0.144 | ||
| 10/09/2026 | 0.133 | 24,954.470 | 0 | 12,960,000 | 6.480 | ||||
| 09/09/2026 | 0.108 | 25,274.960 | 0 | 12,960,000 | 6.480 | ||||
| 08/09/2026 | 0.105 | 25,317.180 | 0 | 12,960,000 | 6.480 | ||||
| 07/09/2026 | 0.097 | 25,413.120 | 50,000 | 12,960,000 | 6.480 | 50,000 | 0.086 | ||
| 04/09/2026 | 0.072 | 25,650.870 | 560,000 | 13,010,000 | 6.510 | 290,000 | 0.074 | 180,000 | 0.068 |
| 03/09/2026 | 0.117 | 25,213.310 | 470,000 | 13,120,000 | 6.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |