| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.214 | 179.700 | 125,000 | 500,000 | 0.556 | 125,000 | 0.218 | ||
| 06/10/2026 | 0.212 | 180.000 | 1,025,000 | 375,000 | 0.417 | 1,025,000 | 0.212 | ||
| 05/10/2026 | 0.209 | 179.100 | 0 | 1,400,000 | 1.556 | ||||
| 02/10/2026 | 0.202 | 175.300 | 0 | 1,400,000 | 1.556 | ||||
| 30/09/2026 | 0.189 | 168.100 | 0 | 1,400,000 | 1.556 | ||||
| 29/09/2026 | 0.189 | 167.000 | 125,000 | 1,400,000 | 1.556 | 125,000 | 0.184 | ||
| 28/09/2026 | 0.164 | 155.500 | 75,000 | 1,525,000 | 1.694 | ||||
| 25/09/2026 | 0.223 | 186.500 | 25,000 | 1,525,000 | 1.694 | 25,000 | 0.218 | ||
| 24/09/2026 | 0.225 | 187.200 | 25,000 | 1,550,000 | 1.722 | ||||
| 23/09/2026 | 0.243 | 195.700 | 0 | 1,550,000 | 1.722 | ||||
| 22/09/2026 | 0.235 | 190.500 | 25,000 | 1,550,000 | 1.722 | 25,000 | 0.247 | ||
| 21/09/2026 | 0.222 | 185.500 | 25,000 | 1,575,000 | 1.750 | ||||
| 18/09/2026 | 0.217 | 183.100 | 50,000 | 1,575,000 | 1.750 | 25,000 | 0.216 | ||
| 17/09/2026 | 0.222 | 184.400 | 50,000 | 1,600,000 | 1.778 | ||||
| 16/09/2026 | 0.205 | 177.000 | 0 | 1,600,000 | 1.778 | ||||
| 15/09/2026 | 0.202 | 173.200 | 25,000 | 1,600,000 | 1.778 | ||||
| 14/09/2026 | 0.204 | 174.774 | 0 | 1,600,000 | 1.778 | ||||
| 11/09/2026 | 0.216 | 182.274 | 25,000 | 1,600,000 | 1.778 | 25,000 | 0.212 | ||
| 10/09/2026 | 0.206 | 176.174 | 0 | 1,625,000 | 1.806 | ||||
| 09/09/2026 | 0.216 | 182.374 | 100,000 | 1,625,000 | 1.806 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |