| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.092 | 150.600 | 80,000 | 3,780,000 | 4.725 | 80,000 | 0.094 | ||
| 05/10/2026 | 0.091 | 149.900 | 30,000 | 3,860,000 | 4.825 | 10,000 | 0.091 | ||
| 02/10/2026 | 0.094 | 149.200 | 180,000 | 3,870,000 | 4.838 | 180,000 | 0.094 | ||
| 30/09/2026 | 0.087 | 152.600 | 70,000 | 4,050,000 | 5.062 | 70,000 | 0.087 | ||
| 29/09/2026 | 0.085 | 154.600 | 20,000 | 4,120,000 | 5.150 | ||||
| 28/09/2026 | 0.087 | 153.200 | 0 | 4,120,000 | 5.150 | ||||
| 25/09/2026 | 0.088 | 152.100 | 180,000 | 4,120,000 | 5.150 | 180,000 | 0.089 | ||
| 24/09/2026 | 0.090 | 151.100 | 140,000 | 4,300,000 | 5.375 | 140,000 | 0.090 | ||
| 23/09/2026 | 0.084 | 153.500 | 0 | 4,440,000 | 5.550 | ||||
| 22/09/2026 | 0.084 | 154.200 | 780,000 | 4,440,000 | 5.550 | ||||
| 21/09/2026 | 0.083 | 155.100 | 1,420,000 | 4,440,000 | 5.550 | 1,030,000 | 0.083 | 390,000 | 0.083 |
| 18/09/2026 | 0.084 | 155.100 | 0 | 5,080,000 | 6.350 | ||||
| 17/09/2026 | 0.088 | 153.200 | 0 | 5,080,000 | 6.350 | ||||
| 16/09/2026 | 0.088 | 152.600 | 30,000 | 5,080,000 | 6.350 | 20,000 | 0.088 | ||
| 15/09/2026 | 0.088 | 152.200 | 20,000 | 5,100,000 | 6.375 | ||||
| 14/09/2026 | 0.089 | 152.900 | 360,000 | 5,100,000 | 6.375 | 360,000 | 0.090 | ||
| 11/09/2026 | 0.087 | 153.000 | 810,000 | 4,740,000 | 5.925 | 380,000 | 0.091 | ||
| 10/09/2026 | 0.089 | 152.700 | 320,000 | 5,120,000 | 6.400 | 200,000 | 0.086 | ||
| 09/09/2026 | 0.082 | 156.100 | 10,000 | 5,320,000 | 6.650 | 10,000 | 0.082 | ||
| 08/09/2026 | 0.082 | 155.700 | 0 | 5,330,000 | 6.663 |
| 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 |