| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.041 | 270,000 | 3,660,000 | 3.660 | 170,000 | 0.040 | 100,000 | 0.041 | |
| 08/10/2026 | 0.029 | 970,000 | 3,730,000 | 3.730 | 800,000 | 0.033 | 100,000 | 0.030 | |
| 07/10/2026 | 0.043 | 150,000 | 4,430,000 | 4.430 | 150,000 | 0.043 | |||
| 06/10/2026 | 0.044 | 440,000 | 4,580,000 | 4.580 | 70,000 | 0.040 | 370,000 | 0.041 | |
| 05/10/2026 | 0.036 | 70,000 | 4,280,000 | 4.280 | 70,000 | 0.036 | |||
| 02/10/2026 | 0.036 | 150,000 | 4,210,000 | 4.210 | 150,000 | 0.034 | |||
| 30/09/2026 | 0.048 | 210,000 | 4,360,000 | 4.360 | 60,000 | 0.045 | 100,000 | 0.048 | |
| 29/09/2026 | 0.043 | 60,000 | 4,320,000 | 4.320 | 60,000 | 0.042 | |||
| 28/09/2026 | 0.048 | 0 | 4,260,000 | 4.260 | |||||
| 25/09/2026 | 0.044 | 490,000 | 4,260,000 | 4.260 | 200,000 | 0.043 | 290,000 | 0.044 | |
| 24/09/2026 | 0.042 | 160,000 | 4,170,000 | 4.170 | 160,000 | 0.043 | |||
| 23/09/2026 | 0.054 | 100,000 | 4,010,000 | 4.010 | 100,000 | 0.054 | |||
| 22/09/2026 | 0.055 | 0 | 3,910,000 | 3.910 | |||||
| 21/09/2026 | 0.055 | 100,000 | 3,910,000 | 3.910 | 100,000 | 0.052 | |||
| 18/09/2026 | 0.055 | 100,000 | 4,010,000 | 4.010 | 100,000 | 0.055 | |||
| 17/09/2026 | 0.053 | 100,000 | 3,910,000 | 3.910 | 100,000 | 0.053 | |||
| 16/09/2026 | 0.060 | 350,000 | 3,810,000 | 3.810 | 350,000 | 0.060 | |||
| 15/09/2026 | 0.059 | 0 | 3,460,000 | 3.460 | |||||
| 14/09/2026 | 0.067 | 50,000 | 3,460,000 | 3.460 | 50,000 | 0.067 | |||
| 11/09/2026 | 0.061 | 50,000 | 3,510,000 | 3.510 | 50,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |