| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.193 | 428.200 | 0 | 430,000 | 0.430 | ||||
| 05/10/2026 | 0.182 | 423.000 | 10,000 | 430,000 | 0.430 | 10,000 | 0.184 | ||
| 02/10/2026 | 0.180 | 421.200 | 0 | 420,000 | 0.420 | ||||
| 30/09/2026 | 0.202 | 431.000 | 0 | 420,000 | 0.420 | ||||
| 29/09/2026 | 0.203 | 432.000 | 0 | 420,000 | 0.420 | ||||
| 28/09/2026 | 0.220 | 439.800 | 5,000 | 420,000 | 0.420 | 5,000 | 0.221 | ||
| 25/09/2026 | 0.213 | 436.600 | 0 | 415,000 | 0.410 | ||||
| 24/09/2026 | 0.216 | 438.400 | 5,000 | 415,000 | 0.410 | 5,000 | 0.216 | ||
| 23/09/2026 | 0.221 | 441.000 | 0 | 410,000 | 0.410 | ||||
| 22/09/2026 | 0.239 | 451.600 | 10,000 | 410,000 | 0.410 | 5,000 | 0.239 | ||
| 21/09/2026 | 0.196 | 430.000 | 0 | 415,000 | 0.410 | ||||
| 18/09/2026 | 0.181 | 419.000 | 0 | 415,000 | 0.410 | ||||
| 17/09/2026 | 0.192 | 426.000 | 0 | 415,000 | 0.410 | ||||
| 16/09/2026 | 0.205 | 433.400 | 0 | 415,000 | 0.410 | ||||
| 15/09/2026 | 0.217 | 438.800 | 5,000 | 415,000 | 0.410 | 5,000 | 0.225 | ||
| 14/09/2026 | 0.199 | 430.600 | 0 | 420,000 | 0.420 | ||||
| 11/09/2026 | 0.195 | 428.400 | 5,000 | 420,000 | 0.420 | 5,000 | 0.192 | ||
| 10/09/2026 | 0.191 | 425.600 | 5,000 | 415,000 | 0.410 | 5,000 | 0.191 | ||
| 09/09/2026 | 0.209 | 434.000 | 0 | 410,000 | 0.410 | ||||
| 08/09/2026 | 0.212 | 435.400 | 0 | 410,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:00 | |
| 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 |