| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.119 | 32.320 | 48,000 | 624,000 | 0.520 | 48,000 | 0.130 | ||
| 07/10/2026 | 0.156 | 35.160 | 16,000 | 576,000 | 0.480 | 16,000 | 0.156 | ||
| 06/10/2026 | 0.158 | 35.400 | 128,000 | 560,000 | 0.470 | 128,000 | 0.158 | ||
| 05/10/2026 | 0.163 | 35.920 | 480,000 | 432,000 | 0.360 | 320,000 | 0.163 | 160,000 | 0.163 |
| 02/10/2026 | 0.143 | 34.320 | 0 | 592,000 | 0.490 | ||||
| 30/09/2026 | 0.148 | 34.540 | 144,000 | 592,000 | 0.490 | 144,000 | 0.149 | ||
| 29/09/2026 | 0.157 | 35.480 | 336,000 | 448,000 | 0.370 | 112,000 | 0.156 | 224,000 | 0.155 |
| 28/09/2026 | 0.160 | 35.500 | 16,000 | 336,000 | 0.280 | 16,000 | 0.160 | ||
| 25/09/2026 | 0.179 | 37.160 | 160,000 | 320,000 | 0.270 | 160,000 | 0.178 | ||
| 24/09/2026 | 0.165 | 36.020 | 160,000 | 480,000 | 0.400 | 160,000 | 0.163 | ||
| 23/09/2026 | 0.179 | 36.920 | 128,000 | 320,000 | 0.270 | 128,000 | 0.180 | ||
| 22/09/2026 | 0.174 | 36.740 | 144,000 | 448,000 | 0.370 | 144,000 | 0.172 | ||
| 21/09/2026 | 0.162 | 35.740 | 576,000 | 592,000 | 0.490 | 80,000 | 0.166 | 16,000 | 0.158 |
| 18/09/2026 | 0.189 | 37.580 | 608,000 | 656,000 | 0.550 | 128,000 | 0.163 | ||
| 17/09/2026 | 0.143 | 34.320 | 416,000 | 784,000 | 0.650 | 48,000 | 0.140 | ||
| 16/09/2026 | 0.137 | 33.800 | 1,568,000 | 832,000 | 0.690 | 448,000 | 0.129 | 160,000 | 0.136 |
| 15/09/2026 | 0.105 | 31.200 | 1,200,000 | 1,120,000 | 0.930 | 272,000 | 0.118 | 592,000 | 0.115 |
| 14/09/2026 | 0.118 | 32.140 | 1,504,000 | 800,000 | 0.670 | 560,000 | 0.121 | 688,000 | 0.122 |
| 11/09/2026 | 0.108 | 31.300 | 864,000 | 672,000 | 0.560 | 368,000 | 0.102 | 464,000 | 0.103 |
| 10/09/2026 | 0.119 | 32.260 | 256,000 | 576,000 | 0.480 | 240,000 | 0.114 | 16,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |