| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.226 | 420.600 | 0 | ||||||
| 06/10/2026 | 0.216 | 428.200 | 0 | 330,000 | 0.330 | ||||
| 05/10/2026 | 0.226 | 423.000 | 0 | 330,000 | 0.330 | ||||
| 02/10/2026 | 0.227 | 421.200 | 100,000 | 330,000 | 0.330 | 100,000 | 0.227 | ||
| 30/09/2026 | 0.208 | 431.000 | 100,000 | 430,000 | 0.430 | 100,000 | 0.210 | ||
| 29/09/2026 | 0.205 | 432.000 | 0 | 330,000 | 0.330 | ||||
| 28/09/2026 | 0.191 | 439.800 | 130,000 | 330,000 | 0.330 | 130,000 | 0.187 | ||
| 25/09/2026 | 0.196 | 436.600 | 0 | 460,000 | 0.460 | ||||
| 24/09/2026 | 0.195 | 438.400 | 0 | 460,000 | 0.460 | ||||
| 23/09/2026 | 0.191 | 441.000 | 0 | 460,000 | 0.460 | ||||
| 22/09/2026 | 0.175 | 451.600 | 3,320,000 | 460,000 | 0.460 | 2,245,000 | 0.160 | 945,000 | 0.164 |
| 21/09/2026 | 0.212 | 430.000 | 0 | 1,760,000 | 1.760 | ||||
| 18/09/2026 | 0.225 | 419.000 | 0 | 1,760,000 | 1.760 | ||||
| 17/09/2026 | 0.216 | 426.000 | 130,000 | 1,760,000 | 1.760 | 100,000 | 0.216 | ||
| 16/09/2026 | 0.204 | 433.400 | 0 | 1,860,000 | 1.860 | ||||
| 15/09/2026 | 0.195 | 438.800 | 100,000 | 1,860,000 | 1.860 | 100,000 | 0.192 | ||
| 14/09/2026 | 0.209 | 430.600 | 475,000 | 1,760,000 | 1.760 | 475,000 | 0.208 | ||
| 11/09/2026 | 0.213 | 428.400 | 1,935,000 | 2,235,000 | 2.235 | 1,905,000 | 0.223 | ||
| 10/09/2026 | 0.219 | 425.600 | 0 | 330,000 | 0.330 | ||||
| 09/09/2026 | 0.204 | 434.000 | 0 | 330,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 08:49 | |
| 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 |