| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.033 | 20.980 | 0 | 14,335,000 | 23.890 | ||||
| 06/10/2026 | 0.034 | 21.200 | 10,000 | 14,335,000 | 23.890 | 10,000 | 0.036 | ||
| 05/10/2026 | 0.033 | 21.160 | 0 | 14,325,000 | 23.880 | ||||
| 02/10/2026 | 0.033 | 21.160 | 70,000 | 14,325,000 | 23.880 | 50,000 | 0.032 | 20,000 | 0.031 |
| 30/09/2026 | 0.037 | 21.540 | 10,000 | 14,355,000 | 23.930 | 10,000 | 0.036 | ||
| 29/09/2026 | 0.032 | 21.060 | 0 | 14,345,000 | 23.910 | ||||
| 28/09/2026 | 0.030 | 20.800 | 0 | 14,345,000 | 23.910 | ||||
| 25/09/2026 | 0.029 | 20.720 | 70,000 | 14,345,000 | 23.910 | 70,000 | 0.026 | ||
| 24/09/2026 | 0.030 | 20.820 | 30,000 | 14,415,000 | 24.020 | 30,000 | 0.030 | ||
| 23/09/2026 | 0.036 | 21.300 | 0 | 14,445,000 | 24.070 | ||||
| 22/09/2026 | 0.036 | 21.360 | 300,000 | 14,445,000 | 24.070 | 300,000 | 0.036 | ||
| 21/09/2026 | 0.038 | 21.660 | 130,000 | 14,145,000 | 23.570 | 105,000 | 0.038 | ||
| 18/09/2026 | 0.042 | 22.120 | 10,000 | 14,040,000 | 23.400 | ||||
| 17/09/2026 | 0.039 | 21.840 | 540,000 | 14,040,000 | 23.400 | 400,000 | 0.039 | 125,000 | 0.037 |
| 16/09/2026 | 0.041 | 22.020 | 15,000 | 14,315,000 | 23.860 | 15,000 | 0.038 | ||
| 15/09/2026 | 0.036 | 21.480 | 505,000 | 14,300,000 | 23.830 | 275,000 | 0.036 | 215,000 | 0.040 |
| 14/09/2026 | 0.045 | 22.200 | 50,000 | 14,360,000 | 23.930 | 50,000 | 0.045 | ||
| 11/09/2026 | 0.049 | 22.500 | 235,000 | 14,310,000 | 23.850 | 235,000 | 0.047 | ||
| 10/09/2026 | 0.056 | 23.440 | 300,000 | 14,075,000 | 23.460 | 65,000 | 0.060 | 155,000 | 0.060 |
| 09/09/2026 | 0.065 | 24.460 | 360,000 | 13,985,000 | 23.310 | 280,000 | 0.063 |
| 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 |