| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.155 | 152.800 | 2,088,000 | 452,000 | 0.452 | 1,244,000 | 0.139 | 308,000 | 0.135 |
| 05/10/2026 | 0.118 | 149.900 | 1,476,000 | 1,388,000 | 1.388 | 688,000 | 0.112 | ||
| 02/10/2026 | 0.126 | 149.500 | 776,000 | 700,000 | 0.700 | 532,000 | 0.140 | ||
| 30/09/2026 | 0.215 | 158.000 | 0 | 168,000 | 0.168 | ||||
| 29/09/2026 | 0.226 | 159.000 | 0 | 168,000 | 0.168 | ||||
| 28/09/2026 | 0.229 | 158.900 | 16,000 | 168,000 | 0.168 | 12,000 | 0.233 | ||
| 25/09/2026 | 0.207 | 157.600 | 1,360,000 | 180,000 | 0.180 | 680,000 | 0.196 | 680,000 | 0.195 |
| 24/09/2026 | 0.204 | 156.900 | 164,000 | 180,000 | 0.180 | 164,000 | 0.208 | ||
| 23/09/2026 | 0.220 | 159.500 | 4,000 | 344,000 | 0.344 | ||||
| 22/09/2026 | 0.229 | 159.300 | 0 | 344,000 | 0.344 | ||||
| 21/09/2026 | 0.239 | 161.500 | 8,000 | 344,000 | 0.344 | ||||
| 18/09/2026 | 0.246 | 161.600 | 0 | 344,000 | 0.344 | ||||
| 17/09/2026 | 0.232 | 159.800 | 0 | 344,000 | 0.344 | ||||
| 16/09/2026 | 0.236 | 160.900 | 20,000 | 344,000 | 0.344 | 20,000 | 0.235 | ||
| 15/09/2026 | 0.230 | 159.600 | 0 | 364,000 | 0.364 | ||||
| 14/09/2026 | 0.265 | 164.900 | 0 | 364,000 | 0.364 | ||||
| 11/09/2026 | 0.260 | 163.300 | 20,000 | 364,000 | 0.364 | ||||
| 10/09/2026 | 0.285 | 164.700 | 0 | 364,000 | 0.364 | ||||
| 09/09/2026 | 0.285 | 166.000 | 0 | 364,000 | 0.364 | ||||
| 08/09/2026 | 0.285 | 164.900 | 0 | 364,000 | 0.364 |
| 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 |