| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.124 | 0 | 170,000 | 0.170 | |||||
| 07/10/2026 | 0.128 | 0 | 170,000 | 0.170 | |||||
| 06/10/2026 | 0.127 | 0 | 170,000 | 0.170 | |||||
| 05/10/2026 | 0.119 | 10,000 | 170,000 | 0.170 | 10,000 | 0.119 | |||
| 02/10/2026 | 0.117 | 0 | 180,000 | 0.180 | |||||
| 30/09/2026 | 0.109 | 0 | 180,000 | 0.180 | |||||
| 29/09/2026 | 0.108 | 0 | 180,000 | 0.180 | |||||
| 28/09/2026 | 0.108 | 0 | 180,000 | 0.180 | |||||
| 25/09/2026 | 0.114 | 0 | 180,000 | 0.180 | |||||
| 24/09/2026 | 0.107 | 400,000 | 180,000 | 0.180 | 400,000 | 0.110 | |||
| 23/09/2026 | 0.118 | 0 | 580,000 | 0.580 | |||||
| 22/09/2026 | 0.112 | 620,000 | 580,000 | 0.580 | 610,000 | 0.114 | |||
| 21/09/2026 | 0.096 | 740,000 | 1,190,000 | 1.190 | 740,000 | 0.093 | |||
| 18/09/2026 | 0.090 | 150,000 | 1,930,000 | 1.930 | 150,000 | 0.086 | |||
| 17/09/2026 | 0.079 | 0 | 1,780,000 | 1.780 | |||||
| 16/09/2026 | 0.075 | 10,000 | 1,780,000 | 1.780 | 10,000 | 0.073 | |||
| 15/09/2026 | 0.075 | 190,000 | 1,770,000 | 1.770 | 80,000 | 0.075 | 110,000 | 0.079 | |
| 14/09/2026 | 0.072 | 110,000 | 1,740,000 | 1.740 | 110,000 | 0.073 | |||
| 11/09/2026 | 0.081 | 0 | 1,630,000 | 1.630 | |||||
| 10/09/2026 | 0.086 | 0 | 1,630,000 | 1.630 |
| 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 |