| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.121 | 68.800 | 10,000 | 588,000 | 0.735 | 10,000 | 0.121 | ||
| 05/10/2026 | 0.121 | 68.950 | 120,000 | 578,000 | 0.722 | 32,000 | 0.117 | 40,000 | 0.116 |
| 02/10/2026 | 0.129 | 69.200 | 94,000 | 570,000 | 0.712 | 94,000 | 0.130 | ||
| 30/09/2026 | 0.173 | 73.600 | 0 | 476,000 | 0.595 | ||||
| 29/09/2026 | 0.175 | 73.900 | 0 | 476,000 | 0.595 | ||||
| 28/09/2026 | 0.175 | 74.050 | 0 | 476,000 | 0.595 | ||||
| 25/09/2026 | 0.173 | 73.750 | 0 | 476,000 | 0.595 | ||||
| 24/09/2026 | 0.191 | 75.800 | 98,000 | 476,000 | 0.595 | 98,000 | 0.186 | ||
| 23/09/2026 | 0.189 | 75.350 | 202,000 | 574,000 | 0.718 | 66,000 | 0.180 | ||
| 22/09/2026 | 0.197 | 76.250 | 0 | 508,000 | 0.635 | ||||
| 21/09/2026 | 0.207 | 77.350 | 0 | 508,000 | 0.635 | ||||
| 18/09/2026 | 0.201 | 76.750 | 80,000 | 508,000 | 0.635 | ||||
| 17/09/2026 | 0.205 | 77.350 | 0 | 508,000 | 0.635 | ||||
| 16/09/2026 | 0.203 | 77.000 | 220,000 | 508,000 | 0.635 | 220,000 | 0.201 | ||
| 15/09/2026 | 0.194 | 76.050 | 0 | 728,000 | 0.910 | ||||
| 14/09/2026 | 0.187 | 75.450 | 0 | 728,000 | 0.910 | ||||
| 11/09/2026 | 0.186 | 75.050 | 210,000 | 728,000 | 0.910 | 210,000 | 0.187 | ||
| 10/09/2026 | 0.185 | 75.300 | 2,000 | 938,000 | 1.172 | 2,000 | 0.185 | ||
| 09/09/2026 | 0.203 | 76.950 | 0 | 940,000 | 1.175 | ||||
| 08/09/2026 | 0.203 | 76.900 | 0 | 940,000 | 1.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:32 | |
| 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 |