| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.120 | 74.550 | 6,140,000 | 1,010,000 | 1.260 | 2,960,000 | 0.120 | 3,010,000 | 0.120 |
| 06/10/2026 | 0.123 | 75.000 | 11,070,000 | 960,000 | 1.200 | 5,390,000 | 0.121 | 5,180,000 | 0.121 |
| 05/10/2026 | 0.113 | 74.100 | 4,530,000 | 1,170,000 | 1.460 | 1,400,000 | 0.109 | 2,330,000 | 0.110 |
| 02/10/2026 | 0.111 | 73.900 | 420,000 | 240,000 | 0.300 | 160,000 | 0.110 | 260,000 | 0.112 |
| 30/09/2026 | 0.131 | 75.600 | 50,000 | 140,000 | 0.180 | 50,000 | 0.131 | ||
| 29/09/2026 | 0.134 | 75.750 | 10,000 | 90,000 | 0.110 | 10,000 | 0.141 | ||
| 28/09/2026 | 0.156 | 77.700 | 0 | 80,000 | 0.100 | ||||
| 25/09/2026 | 0.158 | 78.100 | 0 | 80,000 | 0.100 | ||||
| 24/09/2026 | 0.173 | 79.500 | 0 | 80,000 | 0.100 | ||||
| 23/09/2026 | 0.181 | 80.350 | 0 | 80,000 | 0.100 | ||||
| 22/09/2026 | 0.190 | 81.350 | 0 | 80,000 | 0.100 | ||||
| 21/09/2026 | 0.190 | 81.200 | 0 | 80,000 | 0.100 | ||||
| 18/09/2026 | 0.190 | 81.500 | 0 | 80,000 | 0.100 | ||||
| 17/09/2026 | 0.187 | 81.150 | 0 | 80,000 | 0.100 | ||||
| 16/09/2026 | 0.168 | 79.200 | 0 | 80,000 | 0.100 | ||||
| 15/09/2026 | 0.168 | 79.050 | 0 | 80,000 | 0.100 | ||||
| 14/09/2026 | 0.177 | 80.200 | 0 | 80,000 | 0.100 | ||||
| 11/09/2026 | 0.173 | 79.850 | 0 | 80,000 | 0.100 | ||||
| 10/09/2026 | 0.170 | 79.550 | 20,000 | 80,000 | 0.100 | 20,000 | 0.170 | ||
| 09/09/2026 | 0.194 | 81.800 | 0 | 100,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |