| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.181 | 24,613.270 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.190 | 24,523.570 | 270,000 | 0 | 0.000 | 270,000 | 0.183 | ||
| 28/09/2026 | 0.175 | 24,642.510 | 270,000 | 270,000 | 0.112 | 270,000 | 0.175 | ||
| 25/09/2026 | 0.189 | 24,510.090 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.165 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.162 | 24,834.120 | 130,000 | 0 | 0.000 | 130,000 | 0.152 | ||
| 22/09/2026 | 0.138 | 25,087.750 | 30,000 | 130,000 | 0.054 | 30,000 | 0.130 | ||
| 21/09/2026 | 0.146 | 25,042.710 | 100,000 | 100,000 | 0.042 | 100,000 | 0.155 | ||
| 18/09/2026 | 0.169 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.185 | 24,604.290 | 20,000 | 0 | 0.000 | 20,000 | 0.193 | ||
| 16/09/2026 | 0.174 | 24,713.780 | 0 | 20,000 | 0.008 | ||||
| 15/09/2026 | 0.175 | 24,667.240 | 0 | 20,000 | 0.008 | ||||
| 14/09/2026 | 0.157 | 24,917.600 | 0 | 20,000 | 0.008 | ||||
| 11/09/2026 | 0.166 | 24,805.630 | 20,000 | 20,000 | 0.008 | 20,000 | 0.176 | ||
| 10/09/2026 | 0.152 | 24,954.470 | 300,000 | 0 | 0.000 | 150,000 | 0.151 | 150,000 | 0.154 |
| 09/09/2026 | 0.126 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.121 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.113 | 25,413.120 | 150,000 | 0 | 0.000 | 150,000 | 0.102 | ||
| 04/09/2026 | 0.087 | 25,650.870 | 350,000 | 150,000 | 0.062 | 100,000 | 0.085 | 250,000 | 0.083 |
| 03/09/2026 | 0.135 | 25,213.310 | 1,050,000 | 0 | 0.000 | 1,050,000 | 0.128 |
| 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 |