| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.031 | 26.844 | 250,000 | 2,190,000 | 2.738 | 250,000 | 0.032 | ||
| 06/10/2026 | 0.032 | 26.884 | 350,000 | 1,940,000 | 2.425 | 350,000 | 0.033 | ||
| 05/10/2026 | 0.034 | 27.144 | 210,000 | 1,590,000 | 1.988 | 210,000 | 0.031 | ||
| 02/10/2026 | 0.033 | 27.084 | 2,860,000 | 1,800,000 | 2.250 | 850,000 | 0.031 | 1,750,000 | 0.031 |
| 30/09/2026 | 0.040 | 27.704 | 210,000 | 900,000 | 1.125 | 50,000 | 0.038 | 160,000 | 0.040 |
| 29/09/2026 | 0.048 | 28.384 | 170,000 | 790,000 | 0.988 | 100,000 | 0.046 | 70,000 | 0.048 |
| 28/09/2026 | 0.040 | 27.664 | 0 | 820,000 | 1.025 | ||||
| 25/09/2026 | 0.045 | 28.164 | 110,000 | 820,000 | 1.025 | 110,000 | 0.048 | ||
| 24/09/2026 | 0.055 | 29.024 | 80,000 | 710,000 | 0.888 | 80,000 | 0.054 | ||
| 23/09/2026 | 0.057 | 29.284 | 380,000 | 790,000 | 0.988 | 20,000 | 0.057 | 340,000 | 0.058 |
| 22/09/2026 | 0.057 | 29.284 | 2,610,000 | 470,000 | 0.588 | 1,240,000 | 0.053 | ||
| 21/09/2026 | 0.050 | 28.664 | 1,570,000 | 1,710,000 | 2.138 | 1,470,000 | 0.051 | ||
| 18/09/2026 | 0.055 | 28.964 | 50,000 | 240,000 | 0.300 | 50,000 | 0.056 | ||
| 17/09/2026 | 0.046 | 28.224 | 0 | 190,000 | 0.238 | ||||
| 16/09/2026 | 0.046 | 28.124 | 30,000 | 190,000 | 0.238 | 30,000 | 0.047 | ||
| 15/09/2026 | 0.049 | 28.544 | 40,000 | 220,000 | 0.275 | 40,000 | 0.049 | ||
| 14/09/2026 | 0.057 | 29.384 | 100,000 | 260,000 | 0.325 | 100,000 | 0.051 | ||
| 11/09/2026 | 0.057 | 29.184 | 10,000 | 160,000 | 0.200 | 10,000 | 0.057 | ||
| 10/09/2026 | 0.061 | 29.724 | 270,000 | 150,000 | 0.188 | 200,000 | 0.060 | 70,000 | 0.058 |
| 09/09/2026 | 0.055 | 29.064 | 1,420,000 | 280,000 | 0.350 | 1,200,000 | 0.056 | 220,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:36 | |
| 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 |