| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.160 | 431.000 | 2,580,000 | 1,610,000 | 2.012 | 1,325,000 | 0.153 | 1,255,000 | 0.153 |
| 29/09/2026 | 0.164 | 432.000 | 1,605,000 | 1,680,000 | 2.100 | 315,000 | 0.166 | 1,290,000 | 0.166 |
| 28/09/2026 | 0.182 | 439.800 | 485,000 | 705,000 | 0.881 | 485,000 | 0.186 | ||
| 25/09/2026 | 0.170 | 436.600 | 15,000 | 1,190,000 | 1.487 | ||||
| 24/09/2026 | 0.174 | 438.400 | 35,000 | 1,190,000 | 1.487 | ||||
| 23/09/2026 | 0.182 | 441.000 | 275,000 | 1,190,000 | 1.487 | 275,000 | 0.185 | ||
| 22/09/2026 | 0.202 | 451.600 | 495,000 | 915,000 | 1.144 | 495,000 | 0.219 | ||
| 21/09/2026 | 0.157 | 430.000 | 0 | 1,410,000 | 1.762 | ||||
| 18/09/2026 | 0.142 | 419.000 | 425,000 | 1,410,000 | 1.762 | 410,000 | 0.154 | ||
| 17/09/2026 | 0.152 | 426.000 | 365,000 | 1,000,000 | 1.250 | 365,000 | 0.152 | ||
| 16/09/2026 | 0.167 | 433.400 | 3,580,000 | 1,365,000 | 1.706 | 1,465,000 | 0.170 | 2,115,000 | 0.169 |
| 15/09/2026 | 0.178 | 438.800 | 445,000 | 715,000 | 0.894 | 445,000 | 0.179 | ||
| 14/09/2026 | 0.161 | 430.600 | 1,425,000 | 1,160,000 | 1.450 | 380,000 | 0.155 | 745,000 | 0.160 |
| 11/09/2026 | 0.155 | 428.400 | 0 | 795,000 | 0.994 | ||||
| 10/09/2026 | 0.154 | 425.600 | 0 | 795,000 | 0.994 | ||||
| 09/09/2026 | 0.171 | 434.000 | 0 | 795,000 | 0.994 | ||||
| 08/09/2026 | 0.173 | 435.400 | 0 | 795,000 | 0.994 | ||||
| 07/09/2026 | 0.178 | 438.400 | 60,000 | 795,000 | 0.994 | ||||
| 04/09/2026 | 0.185 | 442.800 | 0 | 795,000 | 0.994 | ||||
| 03/09/2026 | 0.167 | 433.000 | 0 | 795,000 | 0.994 |
| 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 |