| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.187 | 24.260 | 0 | 540,000 | 0.675 | ||||
| 05/10/2026 | 0.192 | 23.880 | 0 | 540,000 | 0.675 | ||||
| 02/10/2026 | 0.187 | 24.240 | 670,000 | 540,000 | 0.675 | 670,000 | 0.191 | ||
| 30/09/2026 | 0.166 | 25.240 | 0 | 1,210,000 | 1.512 | ||||
| 29/09/2026 | 0.166 | 25.200 | 0 | 1,210,000 | 1.512 | ||||
| 28/09/2026 | 0.156 | 25.860 | 500,000 | 1,210,000 | 1.512 | ||||
| 25/09/2026 | 0.156 | 25.900 | 500,000 | 1,210,000 | 1.512 | ||||
| 24/09/2026 | 0.145 | 26.580 | 0 | 1,210,000 | 1.512 | ||||
| 23/09/2026 | 0.151 | 26.180 | 0 | 1,210,000 | 1.512 | ||||
| 22/09/2026 | 0.134 | 27.200 | 0 | 1,210,000 | 1.512 | ||||
| 21/09/2026 | 0.131 | 27.580 | 0 | 1,210,000 | 1.512 | ||||
| 18/09/2026 | 0.151 | 26.400 | 0 | 1,210,000 | 1.512 | ||||
| 17/09/2026 | 0.151 | 26.140 | 0 | 1,210,000 | 1.512 | ||||
| 16/09/2026 | 0.151 | 26.180 | 0 | 1,210,000 | 1.512 | ||||
| 15/09/2026 | 0.146 | 26.500 | 0 | 1,210,000 | 1.512 | ||||
| 14/09/2026 | 0.136 | 27.160 | 0 | 1,210,000 | 1.512 | ||||
| 11/09/2026 | 0.151 | 26.360 | 300,000 | 1,210,000 | 1.512 | 300,000 | 0.161 | ||
| 10/09/2026 | 0.158 | 25.920 | 560,000 | 1,510,000 | 1.888 | 560,000 | 0.159 | ||
| 09/09/2026 | 0.152 | 26.380 | 390,000 | 950,000 | 1.188 | 390,000 | 0.152 | ||
| 08/09/2026 | 0.141 | 26.920 | 1,350,000 | 1,340,000 | 1.675 | 250,000 | 0.139 | 1,030,000 | 0.142 |
| 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 |