| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.086 | 23,785.790 | 190,000 | 290,000 | 0.116 | 170,000 | 0.098 | ||
| 07/10/2026 | 0.128 | 24,130.500 | 70,000 | 120,000 | 0.048 | 10,000 | 0.131 | 40,000 | 0.123 |
| 06/10/2026 | 0.141 | 24,280.560 | 50,000 | 90,000 | 0.036 | 10,000 | 0.140 | 40,000 | 0.138 |
| 05/10/2026 | 0.111 | 24,040.340 | 20,000 | 60,000 | 0.024 | 20,000 | 0.112 | ||
| 02/10/2026 | 0.107 | 23,972.290 | 1,190,000 | 80,000 | 0.032 | 570,000 | 0.116 | 620,000 | 0.110 |
| 30/09/2026 | 0.181 | 24,613.270 | 1,580,000 | 30,000 | 0.012 | 790,000 | 0.164 | 790,000 | 0.160 |
| 29/09/2026 | 0.169 | 24,523.570 | 0 | 30,000 | 0.012 | ||||
| 28/09/2026 | 0.188 | 24,642.510 | 0 | 30,000 | 0.012 | ||||
| 25/09/2026 | 0.170 | 24,510.090 | 1,030,000 | 30,000 | 0.012 | 500,000 | 0.155 | 530,000 | 0.152 |
| 24/09/2026 | 0.201 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.205 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.231 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.224 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.197 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.179 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.190 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.188 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.210 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.199 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.215 | 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 16:56 | |
| 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 |