| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.250 | 108.200 | 80,000 | 2,320,000 | 2.320 | 80,000 | 0.251 | ||
| 05/10/2026 | 0.219 | 105.400 | 20,000 | 2,400,000 | 2.400 | 20,000 | 0.219 | ||
| 02/10/2026 | 0.210 | 104.400 | 110,000 | 2,420,000 | 2.420 | 110,000 | 0.206 | ||
| 30/09/2026 | 0.234 | 106.600 | 0 | 2,310,000 | 2.310 | ||||
| 29/09/2026 | 0.227 | 106.200 | 10,000 | 2,310,000 | 2.310 | 10,000 | 0.226 | ||
| 28/09/2026 | 0.250 | 107.700 | 20,000 | 2,300,000 | 2.300 | ||||
| 25/09/2026 | 0.250 | 108.400 | 160,000 | 2,300,000 | 2.300 | 110,000 | 0.236 | ||
| 24/09/2026 | 0.275 | 110.000 | 20,000 | 2,190,000 | 2.190 | ||||
| 23/09/2026 | 0.270 | 109.800 | 20,000 | 2,190,000 | 2.190 | ||||
| 22/09/2026 | 0.320 | 114.800 | 250,000 | 2,190,000 | 2.190 | 100,000 | 0.340 | ||
| 21/09/2026 | 0.290 | 112.600 | 130,000 | 2,290,000 | 2.290 | 70,000 | 0.286 | ||
| 18/09/2026 | 0.260 | 109.300 | 20,000 | 2,360,000 | 2.360 | 20,000 | 0.260 | ||
| 17/09/2026 | 0.217 | 105.100 | 20,000 | 2,340,000 | 2.340 | 20,000 | 0.217 | ||
| 16/09/2026 | 0.233 | 106.200 | 0 | 2,320,000 | 2.320 | ||||
| 15/09/2026 | 0.241 | 107.200 | 70,000 | 2,320,000 | 2.320 | 70,000 | 0.241 | ||
| 14/09/2026 | 0.226 | 105.900 | 10,000 | 2,250,000 | 2.250 | 10,000 | 0.224 | ||
| 11/09/2026 | 0.243 | 107.500 | 50,000 | 2,240,000 | 2.240 | 50,000 | 0.235 | ||
| 10/09/2026 | 0.236 | 106.900 | 90,000 | 2,190,000 | 2.190 | 40,000 | 0.235 | ||
| 09/09/2026 | 0.265 | 109.800 | 0 | 2,150,000 | 2.150 | ||||
| 08/09/2026 | 0.265 | 109.500 | 20,000 | 2,150,000 | 2.150 | 20,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:21 | |
| 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 |