| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.083 | 78.850 | 5,000 | 2,270,000 | 3.783 | ||||
| 05/10/2026 | 0.082 | 78.900 | 1,005,000 | 2,270,000 | 3.783 | 1,000,000 | 0.082 | ||
| 02/10/2026 | 0.081 | 78.850 | 540,000 | 1,270,000 | 2.117 | 70,000 | 0.081 | 270,000 | 0.083 |
| 30/09/2026 | 0.087 | 79.450 | 0 | 1,070,000 | 1.783 | ||||
| 29/09/2026 | 0.087 | 79.350 | 5,000 | 1,070,000 | 1.783 | 5,000 | 0.088 | ||
| 28/09/2026 | 0.087 | 79.250 | 40,000 | 1,065,000 | 1.775 | 40,000 | 0.087 | ||
| 25/09/2026 | 0.081 | 78.450 | 0 | 1,105,000 | 1.842 | ||||
| 24/09/2026 | 0.084 | 78.900 | 0 | 1,105,000 | 1.842 | ||||
| 23/09/2026 | 0.084 | 78.800 | 0 | 1,105,000 | 1.842 | ||||
| 22/09/2026 | 0.084 | 78.950 | 0 | 1,105,000 | 1.842 | ||||
| 21/09/2026 | 0.084 | 79.200 | 520,000 | 1,105,000 | 1.842 | 240,000 | 0.084 | 280,000 | 0.082 |
| 18/09/2026 | 0.086 | 79.050 | 0 | 1,065,000 | 1.775 | ||||
| 17/09/2026 | 0.086 | 79.200 | 580,000 | 1,065,000 | 1.775 | 435,000 | 0.084 | ||
| 16/09/2026 | 0.086 | 79.350 | 1,145,000 | 1,500,000 | 2.500 | 1,145,000 | 0.085 | ||
| 15/09/2026 | 0.085 | 79.050 | 430,000 | 2,645,000 | 4.408 | 430,000 | 0.085 | ||
| 14/09/2026 | 0.084 | 79.200 | 0 | 3,075,000 | 5.125 | ||||
| 11/09/2026 | 0.083 | 78.900 | 200,000 | 3,075,000 | 5.125 | 200,000 | 0.083 | ||
| 10/09/2026 | 0.084 | 78.850 | 0 | 3,275,000 | 5.458 | ||||
| 09/09/2026 | 0.084 | 78.950 | 120,000 | 3,275,000 | 5.458 | 120,000 | 0.086 | ||
| 08/09/2026 | 0.083 | 78.900 | 20,000 | 3,155,000 | 5.258 | 20,000 | 0.084 |
| 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 |