| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.173 | 75.000 | 0 | 6,260,000 | 12.520 | ||||
| 05/10/2026 | 0.182 | 74.100 | 0 | 6,260,000 | 12.520 | ||||
| 02/10/2026 | 0.182 | 73.900 | 730,000 | 6,260,000 | 12.520 | 730,000 | 0.179 | ||
| 30/09/2026 | 0.166 | 75.600 | 0 | 6,990,000 | 13.980 | ||||
| 29/09/2026 | 0.163 | 75.750 | 0 | 6,990,000 | 13.980 | ||||
| 28/09/2026 | 0.146 | 77.700 | 0 | 6,990,000 | 13.980 | ||||
| 25/09/2026 | 0.144 | 78.100 | 0 | 6,990,000 | 13.980 | ||||
| 24/09/2026 | 0.133 | 79.500 | 0 | 6,990,000 | 13.980 | ||||
| 23/09/2026 | 0.127 | 80.350 | 0 | 6,990,000 | 13.980 | ||||
| 22/09/2026 | 0.121 | 81.350 | 0 | 6,990,000 | 13.980 | ||||
| 21/09/2026 | 0.121 | 81.200 | 0 | 6,990,000 | 13.980 | ||||
| 18/09/2026 | 0.121 | 81.500 | 0 | 6,990,000 | 13.980 | ||||
| 17/09/2026 | 0.123 | 81.150 | 0 | 6,990,000 | 13.980 | ||||
| 16/09/2026 | 0.137 | 79.200 | 100,000 | 6,990,000 | 13.980 | 50,000 | 0.136 | ||
| 15/09/2026 | 0.138 | 79.050 | 20,000 | 7,040,000 | 14.080 | 20,000 | 0.132 | ||
| 14/09/2026 | 0.132 | 80.200 | 0 | 7,060,000 | 14.120 | ||||
| 11/09/2026 | 0.132 | 79.850 | 200,000 | 7,060,000 | 14.120 | 200,000 | 0.136 | ||
| 10/09/2026 | 0.136 | 79.550 | 80,000 | 7,260,000 | 14.520 | 80,000 | 0.130 | ||
| 09/09/2026 | 0.119 | 81.800 | 250,000 | 7,340,000 | 14.680 | 200,000 | 0.118 | ||
| 08/09/2026 | 0.103 | 83.850 | 100,000 | 7,540,000 | 15.080 | 100,000 | 0.105 |
| 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 |