| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.125 | 103.600 | 0 | 9,765,000 | 16.280 | ||||
| 05/10/2026 | 0.111 | 102.400 | 115,000 | 9,765,000 | 16.280 | 115,000 | 0.102 | ||
| 02/10/2026 | 0.117 | 102.900 | 230,000 | 9,880,000 | 16.470 | 115,000 | 0.104 | ||
| 30/09/2026 | 0.133 | 104.300 | 0 | 9,765,000 | 16.280 | ||||
| 29/09/2026 | 0.124 | 103.100 | 300,000 | 9,765,000 | 16.280 | 300,000 | 0.125 | ||
| 28/09/2026 | 0.141 | 104.500 | 300,000 | 10,065,000 | 16.780 | 140,000 | 0.146 | ||
| 25/09/2026 | 0.129 | 103.700 | 95,000 | 9,925,000 | 16.540 | 55,000 | 0.120 | ||
| 24/09/2026 | 0.150 | 105.600 | 160,000 | 9,980,000 | 16.630 | 160,000 | 0.150 | ||
| 23/09/2026 | 0.153 | 106.100 | 165,000 | 10,140,000 | 16.900 | 150,000 | 0.153 | ||
| 22/09/2026 | 0.162 | 106.500 | 35,000 | 10,290,000 | 17.150 | 35,000 | 0.163 | ||
| 21/09/2026 | 0.147 | 105.400 | 470,000 | 10,255,000 | 17.090 | 470,000 | 0.145 | ||
| 18/09/2026 | 0.149 | 105.000 | 25,000 | 9,785,000 | 16.310 | 25,000 | 0.149 | ||
| 17/09/2026 | 0.149 | 105.000 | 0 | 9,760,000 | 16.270 | ||||
| 16/09/2026 | 0.152 | 105.900 | 15,000 | 9,760,000 | 16.270 | 15,000 | 0.149 | ||
| 15/09/2026 | 0.158 | 106.300 | 0 | 9,745,000 | 16.240 | ||||
| 14/09/2026 | 0.154 | 106.000 | 10,000 | 9,745,000 | 16.240 | 10,000 | 0.151 | ||
| 11/09/2026 | 0.156 | 106.200 | 0 | 9,735,000 | 16.230 | ||||
| 10/09/2026 | 0.149 | 105.500 | 0 | 9,735,000 | 16.230 | ||||
| 09/09/2026 | 0.156 | 106.300 | 35,000 | 9,735,000 | 16.230 | 25,000 | 0.160 | ||
| 08/09/2026 | 0.182 | 108.600 | 0 | 9,710,000 | 16.180 |
| 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 |