| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.056 | 103.600 | 0 | 4,947,500 | 4.950 | ||||
| 05/10/2026 | 0.054 | 102.400 | 0 | 4,947,500 | 4.950 | ||||
| 02/10/2026 | 0.054 | 102.900 | 17,500 | 4,947,500 | 4.950 | 17,500 | 0.052 | ||
| 30/09/2026 | 0.058 | 104.300 | 0 | 4,930,000 | 4.930 | ||||
| 29/09/2026 | 0.056 | 103.100 | 40,000 | 4,930,000 | 4.930 | 40,000 | 0.056 | ||
| 28/09/2026 | 0.059 | 104.500 | 0 | 4,970,000 | 4.970 | ||||
| 25/09/2026 | 0.057 | 103.700 | 152,500 | 4,970,000 | 4.970 | 152,500 | 0.057 | ||
| 24/09/2026 | 0.062 | 105.600 | 0 | 4,817,500 | 4.820 | ||||
| 23/09/2026 | 0.062 | 106.100 | 37,500 | 4,817,500 | 4.820 | 37,500 | 0.063 | ||
| 22/09/2026 | 0.063 | 106.500 | 10,000 | 4,780,000 | 4.780 | 10,000 | 0.063 | ||
| 21/09/2026 | 0.062 | 105.400 | 67,500 | 4,770,000 | 4.770 | 67,500 | 0.062 | ||
| 18/09/2026 | 0.061 | 105.000 | 200,000 | 4,702,500 | 4.700 | 200,000 | 0.061 | ||
| 17/09/2026 | 0.061 | 105.000 | 0 | 4,902,500 | 4.900 | ||||
| 16/09/2026 | 0.061 | 105.900 | 200,000 | 4,902,500 | 4.900 | 200,000 | 0.060 | ||
| 15/09/2026 | 0.063 | 106.300 | 1,000,000 | 4,702,500 | 4.700 | 1,000,000 | 0.063 | ||
| 14/09/2026 | 0.062 | 106.000 | 500,000 | 5,702,500 | 5.700 | 500,000 | 0.062 | ||
| 11/09/2026 | 0.062 | 106.200 | 0 | 6,202,500 | 6.200 | ||||
| 10/09/2026 | 0.061 | 105.500 | 2,577,500 | 6,202,500 | 6.200 | 1,557,500 | 0.061 | 1,007,500 | 0.060 |
| 09/09/2026 | 0.062 | 106.300 | 3,570,000 | 6,752,500 | 6.750 | 3,570,000 | 0.063 | ||
| 08/09/2026 | 0.068 | 108.600 | 0 | 3,182,500 | 3.180 |
| 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 |