| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.067 | 104.400 | 20,000 | 25,000 | 0.012 | 20,000 | 0.067 | ||
| 30/09/2026 | 0.063 | 106.600 | 0 | 45,000 | 0.022 | ||||
| 29/09/2026 | 0.064 | 106.200 | 5,000 | 45,000 | 0.022 | 5,000 | 0.064 | ||
| 28/09/2026 | 0.060 | 107.700 | 0 | 40,000 | 0.020 | ||||
| 25/09/2026 | 0.060 | 108.400 | 30,000 | 40,000 | 0.020 | 30,000 | 0.062 | ||
| 24/09/2026 | 0.056 | 110.000 | 20,000 | 70,000 | 0.035 | 20,000 | 0.055 | ||
| 23/09/2026 | 0.057 | 109.800 | 0 | 50,000 | 0.025 | ||||
| 22/09/2026 | 0.051 | 114.800 | 0 | 50,000 | 0.025 | ||||
| 21/09/2026 | 0.054 | 112.600 | 20,000 | 50,000 | 0.025 | 20,000 | 0.054 | ||
| 18/09/2026 | 0.059 | 109.300 | 30,000 | 30,000 | 0.015 | 30,000 | 0.059 | ||
| 17/09/2026 | 0.065 | 105.100 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.064 | 106.200 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.064 | 107.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.064 | 105.900 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.062 | 107.500 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.064 | 106.900 | 10,000 | 0 | 0.000 | 10,000 | 0.065 | ||
| 09/09/2026 | 0.058 | 109.800 | 0 | 10,000 | 0.005 | ||||
| 08/09/2026 | 0.058 | 109.500 | 0 | 10,000 | 0.005 | ||||
| 07/09/2026 | 0.058 | 109.600 | 0 | 10,000 | 0.005 | ||||
| 04/09/2026 | 0.057 | 110.100 | 10,000 | 10,000 | 0.005 | 10,000 | 0.056 |
| 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 |