| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.224 | 70.800 | 30,000 | 510,000 | 0.640 | 30,000 | 0.222 | ||
| 05/10/2026 | 0.221 | 70.650 | 0 | 480,000 | 0.600 | ||||
| 02/10/2026 | 0.217 | 70.200 | 30,000 | 480,000 | 0.600 | 30,000 | 0.214 | ||
| 30/09/2026 | 0.233 | 71.700 | 0 | 450,000 | 0.560 | ||||
| 29/09/2026 | 0.224 | 70.450 | 0 | 450,000 | 0.560 | ||||
| 28/09/2026 | 0.237 | 71.900 | 0 | 450,000 | 0.560 | ||||
| 25/09/2026 | 0.233 | 71.650 | 50,000 | 450,000 | 0.560 | 50,000 | 0.226 | ||
| 24/09/2026 | 0.240 | 72.250 | 20,000 | 400,000 | 0.500 | 20,000 | 0.240 | ||
| 23/09/2026 | 0.255 | 72.850 | 0 | 380,000 | 0.480 | ||||
| 22/09/2026 | 0.255 | 73.200 | 0 | 380,000 | 0.480 | ||||
| 21/09/2026 | 0.255 | 74.000 | 0 | 380,000 | 0.480 | ||||
| 18/09/2026 | 0.249 | 73.200 | 0 | 380,000 | 0.480 | ||||
| 17/09/2026 | 0.245 | 72.900 | 50,000 | 380,000 | 0.480 | 50,000 | 0.249 | ||
| 16/09/2026 | 0.270 | 74.450 | 0 | 330,000 | 0.410 | ||||
| 15/09/2026 | 0.270 | 74.750 | 0 | 330,000 | 0.410 | ||||
| 14/09/2026 | 0.270 | 75.050 | 0 | 330,000 | 0.410 | ||||
| 11/09/2026 | 0.270 | 75.100 | 0 | 330,000 | 0.410 | ||||
| 10/09/2026 | 0.270 | 74.750 | 50,000 | 330,000 | 0.410 | 50,000 | 0.284 | ||
| 09/09/2026 | 0.300 | 77.800 | 200,000 | 280,000 | 0.350 | 200,000 | 0.300 | ||
| 08/09/2026 | 0.325 | 80.600 | 0 | 80,000 | 0.100 |
| 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 |