| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.241 | 483.400 | 0 | 930,000 | 1.550 | ||||
| 02/10/2026 | 0.244 | 476.800 | 0 | 930,000 | 1.550 | ||||
| 30/09/2026 | 0.239 | 484.200 | 0 | 930,000 | 1.550 | ||||
| 29/09/2026 | 0.239 | 482.200 | 100,000 | 930,000 | 1.550 | 80,000 | 0.238 | 20,000 | 0.239 |
| 28/09/2026 | 0.238 | 484.600 | 0 | 990,000 | 1.650 | ||||
| 25/09/2026 | 0.233 | 489.400 | 0 | 990,000 | 1.650 | ||||
| 24/09/2026 | 0.230 | 492.800 | 0 | 990,000 | 1.650 | ||||
| 23/09/2026 | 0.216 | 511.500 | 0 | 990,000 | 1.650 | ||||
| 22/09/2026 | 0.221 | 507.000 | 0 | 990,000 | 1.650 | ||||
| 21/09/2026 | 0.222 | 504.000 | 0 | 990,000 | 1.650 | ||||
| 18/09/2026 | 0.221 | 507.000 | 0 | 990,000 | 1.650 | ||||
| 17/09/2026 | 0.220 | 507.000 | 50,000 | 990,000 | 1.650 | 50,000 | 0.217 | ||
| 16/09/2026 | 0.228 | 501.000 | 60,000 | 1,040,000 | 1.730 | 10,000 | 0.231 | ||
| 15/09/2026 | 0.213 | 516.000 | 710,000 | 1,050,000 | 1.750 | 710,000 | 0.210 | ||
| 14/09/2026 | 0.186 | 549.000 | 0 | 1,760,000 | 2.930 | ||||
| 11/09/2026 | 0.188 | 547.500 | 20,000 | 1,760,000 | 2.930 | 20,000 | 0.188 | ||
| 10/09/2026 | 0.174 | 561.500 | 0 | 1,780,000 | 2.970 | ||||
| 09/09/2026 | 0.174 | 562.000 | 70,000 | 1,780,000 | 2.970 | ||||
| 08/09/2026 | 0.175 | 562.000 | 1,970,000 | 1,780,000 | 2.970 | 1,490,000 | 0.180 | ||
| 07/09/2026 | 0.167 | 572.500 | 620,000 | 290,000 | 0.480 | 580,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |