| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.130 | 23.660 | 30,000 | 400,000 | 0.500 | 30,000 | 0.133 | ||
| 07/10/2026 | 0.135 | 23.940 | 50,000 | 370,000 | 0.460 | 50,000 | 0.136 | ||
| 06/10/2026 | 0.140 | 24.260 | 40,000 | 320,000 | 0.400 | 40,000 | 0.135 | ||
| 05/10/2026 | 0.134 | 23.880 | 0 | 280,000 | 0.350 | ||||
| 02/10/2026 | 0.140 | 24.240 | 130,000 | 280,000 | 0.350 | 130,000 | 0.139 | ||
| 30/09/2026 | 0.160 | 25.240 | 40,000 | 150,000 | 0.190 | ||||
| 29/09/2026 | 0.160 | 25.200 | 40,000 | 150,000 | 0.190 | ||||
| 28/09/2026 | 0.173 | 25.860 | 80,000 | 150,000 | 0.190 | ||||
| 25/09/2026 | 0.175 | 25.900 | 80,000 | 150,000 | 0.190 | 40,000 | 0.165 | ||
| 24/09/2026 | 0.187 | 26.580 | 0 | 110,000 | 0.140 | ||||
| 23/09/2026 | 0.182 | 26.180 | 0 | 110,000 | 0.140 | ||||
| 22/09/2026 | 0.202 | 27.200 | 0 | 110,000 | 0.140 | ||||
| 21/09/2026 | 0.205 | 27.580 | 40,000 | 110,000 | 0.140 | ||||
| 18/09/2026 | 0.182 | 26.400 | 0 | 110,000 | 0.140 | ||||
| 17/09/2026 | 0.179 | 26.140 | 40,000 | 110,000 | 0.140 | 40,000 | 0.170 | ||
| 16/09/2026 | 0.184 | 26.180 | 0 | 70,000 | 0.090 | ||||
| 15/09/2026 | 0.190 | 26.500 | 0 | 70,000 | 0.090 | ||||
| 14/09/2026 | 0.200 | 27.160 | 140,000 | 70,000 | 0.090 | 140,000 | 0.198 | ||
| 11/09/2026 | 0.183 | 26.360 | 0 | 210,000 | 0.260 | ||||
| 10/09/2026 | 0.175 | 25.920 | 60,000 | 210,000 | 0.260 | 60,000 | 0.175 |
| 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 |