| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.149 | 0 | 6,820,000 | 6.820 | |||||
| 07/10/2026 | 0.153 | 500,000 | 6,820,000 | 6.820 | 500,000 | 0.153 | |||
| 06/10/2026 | 0.151 | 0 | 7,320,000 | 7.320 | |||||
| 05/10/2026 | 0.145 | 230,000 | 7,320,000 | 7.320 | 230,000 | 0.147 | |||
| 02/10/2026 | 0.141 | 0 | 7,550,000 | 7.550 | |||||
| 30/09/2026 | 0.134 | 0 | 7,550,000 | 7.550 | |||||
| 29/09/2026 | 0.131 | 10,000 | 7,550,000 | 7.550 | 10,000 | 0.129 | |||
| 28/09/2026 | 0.133 | 0 | 7,540,000 | 7.540 | |||||
| 25/09/2026 | 0.139 | 940,000 | 7,540,000 | 7.540 | 940,000 | 0.138 | |||
| 24/09/2026 | 0.132 | 230,000 | 6,600,000 | 6.600 | 230,000 | 0.133 | |||
| 23/09/2026 | 0.142 | 90,000 | 6,370,000 | 6.370 | 90,000 | 0.142 | |||
| 22/09/2026 | 0.137 | 160,000 | 6,460,000 | 6.460 | 160,000 | 0.139 | |||
| 21/09/2026 | 0.121 | 0 | 6,620,000 | 6.620 | |||||
| 18/09/2026 | 0.115 | 0 | 6,620,000 | 6.620 | |||||
| 17/09/2026 | 0.104 | 0 | 6,620,000 | 6.620 | |||||
| 16/09/2026 | 0.100 | 0 | 6,620,000 | 6.620 | |||||
| 15/09/2026 | 0.099 | 100,000 | 6,620,000 | 6.620 | 100,000 | 0.102 | |||
| 14/09/2026 | 0.097 | 0 | 6,520,000 | 6.520 | |||||
| 11/09/2026 | 0.106 | 0 | 6,520,000 | 6.520 | |||||
| 10/09/2026 | 0.111 | 0 | 6,520,000 | 6.520 |
| 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 |