| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.100 | 24,040.340 | 1,290,000 | 980,000 | 0.392 | 930,000 | 0.100 | 360,000 | 0.092 |
| 02/10/2026 | 0.096 | 23,972.290 | 180,000 | 1,550,000 | 0.620 | 180,000 | 0.100 | ||
| 30/09/2026 | 0.168 | 24,613.270 | 60,000 | 1,370,000 | 0.548 | 60,000 | 0.165 | ||
| 29/09/2026 | 0.158 | 24,523.570 | 0 | 1,310,000 | 0.524 | ||||
| 28/09/2026 | 0.179 | 24,642.510 | 100,000 | 1,310,000 | 0.524 | 100,000 | 0.180 | ||
| 25/09/2026 | 0.159 | 24,510.090 | 100,000 | 1,410,000 | 0.564 | 100,000 | 0.148 | ||
| 24/09/2026 | 0.188 | 24,761.130 | 0 | 1,310,000 | 0.524 | ||||
| 23/09/2026 | 0.194 | 24,834.120 | 0 | 1,310,000 | 0.524 | ||||
| 22/09/2026 | 0.219 | 25,087.750 | 0 | 1,310,000 | 0.524 | ||||
| 21/09/2026 | 0.213 | 25,042.710 | 100,000 | 1,310,000 | 0.524 | 100,000 | 0.197 | ||
| 18/09/2026 | 0.185 | 24,750.780 | 0 | 1,410,000 | 0.564 | ||||
| 17/09/2026 | 0.168 | 24,604.290 | 100,000 | 1,410,000 | 0.564 | 100,000 | 0.148 | ||
| 16/09/2026 | 0.179 | 24,713.780 | 0 | 1,310,000 | 0.524 | ||||
| 15/09/2026 | 0.176 | 24,667.240 | 0 | 1,310,000 | 0.524 | ||||
| 14/09/2026 | 0.200 | 24,917.600 | 100,000 | 1,310,000 | 0.524 | 100,000 | 0.200 | ||
| 11/09/2026 | 0.188 | 24,805.630 | 220,000 | 1,410,000 | 0.564 | 60,000 | 0.176 | 60,000 | 0.169 |
| 10/09/2026 | 0.202 | 24,954.470 | 0 | 1,410,000 | 0.564 | ||||
| 09/09/2026 | 0.232 | 25,274.960 | 0 | 1,410,000 | 0.564 | ||||
| 08/09/2026 | 0.237 | 25,317.180 | 0 | 1,410,000 | 0.564 | ||||
| 07/09/2026 | 0.246 | 25,413.120 | 0 | 1,410,000 | 0.564 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 15:54 | |
| 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 |