| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.038 | 84.750 | 0 | 60,000 | 0.060 | ||||
| 06/10/2026 | 0.037 | 86.150 | 0 | 60,000 | 0.060 | ||||
| 05/10/2026 | 0.041 | 83.400 | 0 | 60,000 | 0.060 | ||||
| 02/10/2026 | 0.041 | 83.200 | 875,000 | 60,000 | 0.060 | 500,000 | 0.041 | ||
| 30/09/2026 | 0.037 | 85.800 | 1,285,000 | 560,000 | 0.560 | 1,285,000 | 0.038 | ||
| 29/09/2026 | 0.038 | 84.900 | 682,500 | 1,845,000 | 1.845 | 682,500 | 0.038 | ||
| 28/09/2026 | 0.037 | 85.550 | 0 | 1,162,500 | 1.162 | ||||
| 25/09/2026 | 0.037 | 85.300 | 2,225,000 | 1,162,500 | 1.162 | 2,225,000 | 0.037 | ||
| 24/09/2026 | 0.035 | 86.300 | 2,775,000 | 3,387,500 | 3.388 | 7,500 | 0.035 | 2,747,500 | 0.034 |
| 23/09/2026 | 0.032 | 88.550 | 500,000 | 647,500 | 0.648 | 500,000 | 0.032 | ||
| 22/09/2026 | 0.031 | 89.500 | 0 | 147,500 | 0.148 | ||||
| 21/09/2026 | 0.032 | 89.000 | 120,000 | 147,500 | 0.148 | 120,000 | 0.033 | ||
| 18/09/2026 | 0.032 | 87.200 | 230,000 | 27,500 | 0.028 | 230,000 | 0.032 | ||
| 17/09/2026 | 0.034 | 87.350 | 20,000 | 257,500 | 0.258 | 12,500 | 0.034 | 7,500 | 0.036 |
| 16/09/2026 | 0.034 | 88.050 | 12,500 | 262,500 | 0.262 | 12,500 | 0.034 | ||
| 15/09/2026 | 0.031 | 88.900 | 0 | 250,000 | 0.250 | ||||
| 14/09/2026 | 0.031 | 89.300 | 0 | 250,000 | 0.250 | ||||
| 11/09/2026 | 0.031 | 89.100 | 0 | 250,000 | 0.250 | ||||
| 10/09/2026 | 0.031 | 89.150 | 230,000 | 250,000 | 0.250 | 230,000 | 0.031 | ||
| 09/09/2026 | 0.025 | 92.200 | 20,000 | 20,000 | 0.020 | 20,000 | 0.025 |
| 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 |