| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.184 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.193 | 24,523.570 | 20,000 | 0 | 0.000 | 20,000 | 0.185 | ||
| 28/09/2026 | 0.177 | 24,642.510 | 20,000 | 20,000 | 0.017 | 20,000 | 0.176 | ||
| 25/09/2026 | 0.190 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.167 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.162 | 24,834.120 | 50,000 | 0 | 0.000 | 50,000 | 0.154 | ||
| 22/09/2026 | 0.141 | 25,087.750 | 50,000 | 50,000 | 0.043 | 50,000 | 0.141 | ||
| 21/09/2026 | 0.147 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.169 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.184 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.174 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.178 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.160 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.168 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.156 | 24,954.470 | 1,190,000 | 0 | 0.000 | 1,190,000 | 0.155 | ||
| 09/09/2026 | 0.128 | 25,274.960 | 650,000 | 1,190,000 | 1.026 | 450,000 | 0.130 | 150,000 | 0.126 |
| 08/09/2026 | 0.125 | 25,317.180 | 1,180,000 | 1,490,000 | 1.284 | 880,000 | 0.127 | 50,000 | 0.125 |
| 07/09/2026 | 0.116 | 25,413.120 | 3,580,000 | 2,320,000 | 2.000 | 2,110,000 | 0.108 | 940,000 | 0.114 |
| 04/09/2026 | 0.091 | 25,650.870 | 1,730,000 | 3,490,000 | 3.009 | 90,000 | 0.091 | 1,610,000 | 0.089 |
| 03/09/2026 | 0.137 | 25,213.310 | 880,000 | 1,970,000 | 1.698 | 350,000 | 0.124 | 450,000 | 0.123 |
| 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 |