| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.236 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.203 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.193 | 24,280.560 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.219 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.220 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.162 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.171 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.157 | 24,642.510 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.169 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.147 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.143 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.121 | 25,087.750 | 1,300,000 | 0 | 0.000 | 650,000 | 0.116 | 650,000 | 0.112 |
| 21/09/2026 | 0.128 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.148 | 24,750.780 | 400,000 | 0 | 0.000 | 200,000 | 0.147 | 200,000 | 0.144 |
| 17/09/2026 | 0.164 | 24,604.290 | 400,000 | 0 | 0.000 | 200,000 | 0.165 | ||
| 16/09/2026 | 0.153 | 24,713.780 | 150,000 | 200,000 | 0.100 | 150,000 | 0.152 | ||
| 15/09/2026 | 0.156 | 24,667.240 | 0 | 50,000 | 0.030 | ||||
| 14/09/2026 | 0.139 | 24,917.600 | 50,000 | 50,000 | 0.030 | 50,000 | 0.149 | ||
| 11/09/2026 | 0.146 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.136 | 24,954.470 | 0 | 0 | 0.000 |
| 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 |