| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.200 | 180.000 | 25,000 | 950,000 | 1.190 | 25,000 | 0.199 | ||
| 05/10/2026 | 0.198 | 179.100 | 50,000 | 975,000 | 1.220 | 50,000 | 0.196 | ||
| 02/10/2026 | 0.191 | 175.300 | 0 | 1,025,000 | 1.280 | ||||
| 30/09/2026 | 0.178 | 168.100 | 0 | 1,025,000 | 1.280 | ||||
| 29/09/2026 | 0.176 | 167.000 | 75,000 | 1,025,000 | 1.280 | 25,000 | 0.168 | 50,000 | 0.179 |
| 28/09/2026 | 0.152 | 155.500 | 3,100,000 | 1,000,000 | 1.250 | 3,025,000 | 0.153 | 75,000 | 0.167 |
| 25/09/2026 | 0.210 | 186.500 | 75,000 | 3,950,000 | 4.940 | 50,000 | 0.203 | 25,000 | 0.213 |
| 24/09/2026 | 0.215 | 187.200 | 0 | 3,975,000 | 4.970 | ||||
| 23/09/2026 | 0.230 | 195.700 | 0 | 3,975,000 | 4.970 | ||||
| 22/09/2026 | 0.219 | 190.500 | 25,000 | 3,975,000 | 4.970 | 25,000 | 0.219 | ||
| 21/09/2026 | 0.209 | 185.500 | 0 | 4,000,000 | 5.000 | ||||
| 18/09/2026 | 0.206 | 183.100 | 0 | 4,000,000 | 5.000 | ||||
| 17/09/2026 | 0.207 | 184.400 | 0 | 4,000,000 | 5.000 | ||||
| 16/09/2026 | 0.192 | 177.000 | 0 | 4,000,000 | 5.000 | ||||
| 15/09/2026 | 0.185 | 173.200 | 25,000 | 4,000,000 | 5.000 | 25,000 | 0.183 | ||
| 14/09/2026 | 0.191 | 174.774 | 0 | 4,025,000 | 5.030 | ||||
| 11/09/2026 | 0.204 | 182.274 | 0 | 4,025,000 | 5.030 | ||||
| 10/09/2026 | 0.193 | 176.174 | 0 | 4,025,000 | 5.030 | ||||
| 09/09/2026 | 0.206 | 182.374 | 125,000 | 4,025,000 | 5.030 | 125,000 | 0.225 | ||
| 08/09/2026 | 0.179 | 169.974 | 200,000 | 4,150,000 | 5.190 | 175,000 | 0.179 | 25,000 | 0.195 |
| 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 |