| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.166 | 24,613.270 | 370,000 | 10,450,000 | 4.180 | 220,000 | 0.156 | 100,000 | 0.148 |
| 29/09/2026 | 0.156 | 24,523.570 | 180,000 | 10,570,000 | 4.228 | 180,000 | 0.158 | ||
| 28/09/2026 | 0.177 | 24,642.510 | 460,000 | 10,390,000 | 4.156 | 450,000 | 0.178 | 10,000 | 0.172 |
| 25/09/2026 | 0.157 | 24,510.090 | 2,320,000 | 10,830,000 | 4.332 | 990,000 | 0.149 | 1,330,000 | 0.142 |
| 24/09/2026 | 0.185 | 24,761.130 | 100,000 | 10,490,000 | 4.196 | 50,000 | 0.183 | 50,000 | 0.185 |
| 23/09/2026 | 0.192 | 24,834.120 | 50,000 | 10,490,000 | 4.196 | 50,000 | 0.196 | ||
| 22/09/2026 | 0.218 | 25,087.750 | 350,000 | 10,440,000 | 4.176 | 150,000 | 0.231 | 200,000 | 0.218 |
| 21/09/2026 | 0.211 | 25,042.710 | 240,000 | 10,390,000 | 4.156 | 50,000 | 0.210 | 190,000 | 0.196 |
| 18/09/2026 | 0.184 | 24,750.780 | 150,000 | 10,250,000 | 4.100 | 150,000 | 0.189 | ||
| 17/09/2026 | 0.166 | 24,604.290 | 720,000 | 10,400,000 | 4.160 | 360,000 | 0.161 | 360,000 | 0.155 |
| 16/09/2026 | 0.177 | 24,713.780 | 400,000 | 10,400,000 | 4.160 | 200,000 | 0.175 | 200,000 | 0.171 |
| 15/09/2026 | 0.174 | 24,667.240 | 150,000 | 10,400,000 | 4.160 | 150,000 | 0.181 | ||
| 14/09/2026 | 0.197 | 24,917.600 | 0 | 10,250,000 | 4.100 | ||||
| 11/09/2026 | 0.185 | 24,805.630 | 50,000 | 10,250,000 | 4.100 | 50,000 | 0.185 | ||
| 10/09/2026 | 0.199 | 24,954.470 | 50,000 | 10,300,000 | 4.120 | 50,000 | 0.193 | ||
| 09/09/2026 | 0.230 | 25,274.960 | 0 | 10,250,000 | 4.100 | ||||
| 08/09/2026 | 0.235 | 25,317.180 | 0 | 10,250,000 | 4.100 | ||||
| 07/09/2026 | 0.244 | 25,413.120 | 0 | 10,250,000 | 4.100 | ||||
| 04/09/2026 | 0.270 | 25,650.870 | 20,000 | 10,250,000 | 4.100 | 20,000 | 0.270 | ||
| 03/09/2026 | 0.220 | 25,213.310 | 0 | 10,270,000 | 4.108 |
| 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 |