| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.082 | 78.850 | 0 | 11,530,000 | 23.060 | ||||
| 05/10/2026 | 0.082 | 78.900 | 0 | 11,530,000 | 23.060 | ||||
| 02/10/2026 | 0.082 | 78.850 | 40,000 | 11,530,000 | 23.060 | 40,000 | 0.082 | ||
| 30/09/2026 | 0.088 | 79.450 | 65,000 | 11,570,000 | 23.140 | 65,000 | 0.088 | ||
| 29/09/2026 | 0.087 | 79.350 | 0 | 11,505,000 | 23.010 | ||||
| 28/09/2026 | 0.087 | 79.250 | 30,000 | 11,505,000 | 23.010 | 30,000 | 0.086 | ||
| 25/09/2026 | 0.083 | 78.450 | 0 | 11,535,000 | 23.070 | ||||
| 24/09/2026 | 0.085 | 78.900 | 0 | 11,535,000 | 23.070 | ||||
| 23/09/2026 | 0.085 | 78.800 | 0 | 11,535,000 | 23.070 | ||||
| 22/09/2026 | 0.085 | 78.950 | 0 | 11,535,000 | 23.070 | ||||
| 21/09/2026 | 0.085 | 79.200 | 0 | 11,535,000 | 23.070 | ||||
| 18/09/2026 | 0.085 | 79.050 | 0 | 11,535,000 | 23.070 | ||||
| 17/09/2026 | 0.085 | 79.200 | 5,000 | 11,535,000 | 23.070 | 5,000 | 0.084 | ||
| 16/09/2026 | 0.086 | 79.350 | 0 | 11,540,000 | 23.080 | ||||
| 15/09/2026 | 0.085 | 79.050 | 0 | 11,540,000 | 23.080 | ||||
| 14/09/2026 | 0.085 | 79.200 | 75,000 | 11,540,000 | 23.080 | 75,000 | 0.085 | ||
| 11/09/2026 | 0.083 | 78.900 | 40,000 | 11,615,000 | 23.230 | 40,000 | 0.081 | ||
| 10/09/2026 | 0.082 | 78.850 | 0 | 11,655,000 | 23.310 | ||||
| 09/09/2026 | 0.082 | 78.950 | 0 | 11,655,000 | 23.310 | ||||
| 08/09/2026 | 0.082 | 78.900 | 20,000 | 11,655,000 | 23.310 | 20,000 | 0.082 |
| 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 |