| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.219 | 24,130.500 | 0 | 220,000 | 0.110 | ||||
| 06/10/2026 | 0.209 | 24,280.560 | 20,000 | 220,000 | 0.110 | 20,000 | 0.212 | ||
| 05/10/2026 | 0.234 | 24,040.340 | 10,000 | 200,000 | 0.100 | 10,000 | 0.243 | ||
| 02/10/2026 | 0.235 | 23,972.290 | 100,000 | 190,000 | 0.100 | 100,000 | 0.232 | ||
| 30/09/2026 | 0.177 | 24,613.270 | 20,000 | 290,000 | 0.140 | 20,000 | 0.179 | ||
| 29/09/2026 | 0.185 | 24,523.570 | 10,000 | 270,000 | 0.140 | 10,000 | 0.185 | ||
| 28/09/2026 | 0.172 | 24,642.510 | 80,000 | 280,000 | 0.140 | 80,000 | 0.170 | ||
| 25/09/2026 | 0.185 | 24,510.090 | 30,000 | 200,000 | 0.100 | 30,000 | 0.196 | ||
| 24/09/2026 | 0.162 | 24,761.130 | 0 | 230,000 | 0.110 | ||||
| 23/09/2026 | 0.159 | 24,834.120 | 80,000 | 230,000 | 0.110 | 80,000 | 0.152 | ||
| 22/09/2026 | 0.137 | 25,087.750 | 110,000 | 310,000 | 0.150 | 10,000 | 0.134 | 100,000 | 0.135 |
| 21/09/2026 | 0.143 | 25,042.710 | 0 | 220,000 | 0.110 | ||||
| 18/09/2026 | 0.164 | 24,750.780 | 0 | 220,000 | 0.110 | ||||
| 17/09/2026 | 0.177 | 24,604.290 | 0 | 220,000 | 0.110 | ||||
| 16/09/2026 | 0.169 | 24,713.780 | 0 | 220,000 | 0.110 | ||||
| 15/09/2026 | 0.171 | 24,667.240 | 0 | 220,000 | 0.110 | ||||
| 14/09/2026 | 0.154 | 24,917.600 | 0 | 220,000 | 0.110 | ||||
| 11/09/2026 | 0.163 | 24,805.630 | 40,000 | 220,000 | 0.110 | 40,000 | 0.172 | ||
| 10/09/2026 | 0.152 | 24,954.470 | 100,000 | 260,000 | 0.130 | 100,000 | 0.157 | ||
| 09/09/2026 | 0.127 | 25,274.960 | 0 | 360,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |