| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.216 | 421.200 | 10,000 | ||||||
| 30/09/2026 | 0.194 | 431.000 | 0 | 10,000 | 0.010 | ||||
| 29/09/2026 | 0.193 | 432.000 | 0 | 10,000 | 0.010 | ||||
| 28/09/2026 | 0.182 | 439.800 | 0 | 10,000 | 0.010 | ||||
| 25/09/2026 | 0.185 | 436.600 | 0 | 10,000 | 0.010 | ||||
| 24/09/2026 | 0.182 | 438.400 | 0 | 10,000 | 0.010 | ||||
| 23/09/2026 | 0.179 | 441.000 | 0 | 10,000 | 0.010 | ||||
| 22/09/2026 | 0.163 | 451.600 | 10,000 | 10,000 | 0.010 | ||||
| 21/09/2026 | 0.202 | 430.000 | 5,000 | 10,000 | 0.010 | 5,000 | 0.202 | ||
| 18/09/2026 | 0.214 | 419.000 | 1,340,000 | 5,000 | 0.005 | 1,335,000 | 0.204 | 5,000 | 0.206 |
| 17/09/2026 | 0.204 | 426.000 | 2,450,000 | 1,335,000 | 1.335 | 725,000 | 0.206 | 1,725,000 | 0.205 |
| 16/09/2026 | 0.194 | 433.400 | 1,890,000 | 335,000 | 0.335 | 1,115,000 | 0.192 | 335,000 | 0.191 |
| 15/09/2026 | 0.185 | 438.800 | 315,000 | 1,115,000 | 1.115 | 315,000 | 0.185 | ||
| 14/09/2026 | 0.199 | 430.600 | 3,510,000 | 800,000 | 0.800 | 2,095,000 | 0.199 | 1,415,000 | 0.198 |
| 11/09/2026 | 0.202 | 428.400 | 3,140,000 | 1,480,000 | 1.480 | 830,000 | 0.201 | 2,310,000 | 0.203 |
| 10/09/2026 | 0.209 | 425.600 | 30,000 | 0 | 0.000 | 30,000 | 0.209 | ||
| 09/09/2026 | 0.193 | 434.000 | 0 | 30,000 | 0.030 | ||||
| 08/09/2026 | 0.192 | 435.400 | 0 | 30,000 | 0.030 | ||||
| 07/09/2026 | 0.187 | 438.400 | 0 | 30,000 | 0.030 | ||||
| 04/09/2026 | 0.180 | 442.800 | 0 | 30,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 07:35 | |
| 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 |