| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.104 | 51.550 | 0 | 3,590,000 | 3.590 | ||||
| 05/10/2026 | 0.106 | 51.750 | 2,005,000 | 3,590,000 | 3.590 | 2,000,000 | 0.106 | ||
| 02/10/2026 | 0.107 | 52.000 | 640,000 | 1,590,000 | 1.590 | 640,000 | 0.107 | ||
| 30/09/2026 | 0.117 | 52.750 | 0 | 950,000 | 0.950 | ||||
| 29/09/2026 | 0.118 | 52.900 | 720,000 | 950,000 | 0.950 | 120,000 | 0.116 | ||
| 28/09/2026 | 0.116 | 52.600 | 325,000 | 1,070,000 | 1.070 | 325,000 | 0.116 | ||
| 25/09/2026 | 0.116 | 52.700 | 2,405,000 | 1,395,000 | 1.395 | 730,000 | 0.114 | 1,235,000 | 0.116 |
| 24/09/2026 | 0.122 | 53.250 | 0 | 890,000 | 0.890 | ||||
| 23/09/2026 | 0.123 | 53.400 | 20,000 | 890,000 | 0.890 | ||||
| 22/09/2026 | 0.128 | 53.900 | 530,000 | 890,000 | 0.890 | 120,000 | 0.127 | 280,000 | 0.128 |
| 21/09/2026 | 0.123 | 53.750 | 0 | 730,000 | 0.730 | ||||
| 18/09/2026 | 0.119 | 53.200 | 50,000 | 730,000 | 0.730 | 50,000 | 0.121 | ||
| 17/09/2026 | 0.117 | 52.850 | 0 | 680,000 | 0.680 | ||||
| 16/09/2026 | 0.117 | 52.800 | 0 | 680,000 | 0.680 | ||||
| 15/09/2026 | 0.118 | 53.050 | 65,000 | 680,000 | 0.680 | 65,000 | 0.123 | ||
| 14/09/2026 | 0.123 | 53.600 | 430,000 | 615,000 | 0.615 | 360,000 | 0.121 | 60,000 | 0.123 |
| 11/09/2026 | 0.128 | 54.000 | 0 | 915,000 | 0.915 | ||||
| 10/09/2026 | 0.135 | 54.850 | 0 | 915,000 | 0.915 | ||||
| 09/09/2026 | 0.139 | 55.450 | 370,000 | 915,000 | 0.915 | 370,000 | 0.139 | ||
| 08/09/2026 | 0.141 | 55.250 | 500,000 | 545,000 | 0.545 | 500,000 | 0.141 |
| 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 |