| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.141 | 70.800 | 0 | 120,000 | 0.207 | ||||
| 05/10/2026 | 0.138 | 70.650 | 60,000 | 120,000 | 0.207 | 40,000 | 0.132 | 20,000 | 0.128 |
| 02/10/2026 | 0.134 | 70.200 | 20,000 | 140,000 | 0.241 | 20,000 | 0.129 | ||
| 30/09/2026 | 0.153 | 71.700 | 30,000 | 120,000 | 0.207 | 30,000 | 0.152 | ||
| 29/09/2026 | 0.139 | 70.450 | 70,000 | 150,000 | 0.259 | 20,000 | 0.148 | 30,000 | 0.142 |
| 28/09/2026 | 0.154 | 71.900 | 660,000 | 140,000 | 0.241 | 650,000 | 0.150 | 10,000 | 0.153 |
| 25/09/2026 | 0.151 | 71.650 | 3,530,000 | 780,000 | 1.345 | 1,730,000 | 0.145 | 1,200,000 | 0.149 |
| 24/09/2026 | 0.158 | 72.250 | 0 | 1,310,000 | 2.259 | ||||
| 23/09/2026 | 0.164 | 72.850 | 1,530,000 | 1,310,000 | 2.259 | 320,000 | 0.173 | 1,210,000 | 0.168 |
| 22/09/2026 | 0.167 | 73.200 | 420,000 | 420,000 | 0.724 | 420,000 | 0.167 | ||
| 21/09/2026 | 0.174 | 74.000 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.166 | 73.200 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.163 | 72.900 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.181 | 74.450 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.184 | 74.750 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.186 | 75.050 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.186 | 75.100 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.184 | 74.750 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.215 | 77.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.242 | 80.600 | 0 | 0 | 0.000 |
| 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 |