| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.250 | 103.600 | 100,000 | 11,575,000 | 28.940 | 100,000 | 0.260 | ||
| 05/10/2026 | 0.242 | 102.400 | 1,515,000 | 11,475,000 | 28.690 | 1,105,000 | 0.236 | ||
| 02/10/2026 | 0.255 | 102.900 | 0 | 10,370,000 | 25.920 | ||||
| 30/09/2026 | 0.260 | 104.300 | 0 | 10,370,000 | 25.920 | ||||
| 29/09/2026 | 0.260 | 103.100 | 0 | 10,370,000 | 25.920 | ||||
| 28/09/2026 | 0.270 | 104.500 | 25,000 | 10,370,000 | 25.920 | 25,000 | 0.270 | ||
| 25/09/2026 | 0.260 | 103.700 | 25,000 | 10,395,000 | 25.990 | 25,000 | 0.255 | ||
| 24/09/2026 | 0.285 | 105.600 | 0 | 10,370,000 | 25.920 | ||||
| 23/09/2026 | 0.290 | 106.100 | 0 | 10,370,000 | 25.920 | ||||
| 22/09/2026 | 0.295 | 106.500 | 1,000,000 | 10,370,000 | 25.920 | 1,000,000 | 0.300 | ||
| 21/09/2026 | 0.280 | 105.400 | 0 | 9,370,000 | 23.430 | ||||
| 18/09/2026 | 0.280 | 105.000 | 0 | 9,370,000 | 23.430 | ||||
| 17/09/2026 | 0.280 | 105.000 | 0 | 9,370,000 | 23.430 | ||||
| 16/09/2026 | 0.285 | 105.900 | 0 | 9,370,000 | 23.430 | ||||
| 15/09/2026 | 0.285 | 106.300 | 0 | 9,370,000 | 23.430 | ||||
| 14/09/2026 | 0.285 | 106.000 | 0 | 9,370,000 | 23.430 | ||||
| 11/09/2026 | 0.285 | 106.200 | 0 | 9,370,000 | 23.430 | ||||
| 10/09/2026 | 0.280 | 105.500 | 0 | 9,370,000 | 23.430 | ||||
| 09/09/2026 | 0.285 | 106.300 | 0 | 9,370,000 | 23.430 | ||||
| 08/09/2026 | 0.310 | 108.600 | 0 | 9,370,000 | 23.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |