| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.053 | 108.200 | 0 | 320,000 | 0.128 | ||||
| 05/10/2026 | 0.053 | 110.000 | 0 | 320,000 | 0.128 | ||||
| 02/10/2026 | 0.057 | 105.500 | 0 | 320,000 | 0.128 | ||||
| 30/09/2026 | 0.057 | 105.400 | 80,000 | 320,000 | 0.128 | 80,000 | 0.059 | ||
| 29/09/2026 | 0.056 | 106.700 | 0 | 240,000 | 0.096 | ||||
| 28/09/2026 | 0.056 | 105.300 | 1,520,000 | 240,000 | 0.096 | 1,520,000 | 0.056 | ||
| 25/09/2026 | 0.051 | 110.400 | 80,000 | 1,760,000 | 0.704 | 80,000 | 0.051 | ||
| 24/09/2026 | 0.049 | 110.400 | 0 | 1,840,000 | 0.736 | ||||
| 23/09/2026 | 0.047 | 114.200 | 0 | 1,840,000 | 0.736 | ||||
| 22/09/2026 | 0.047 | 113.800 | 0 | 1,840,000 | 0.736 | ||||
| 21/09/2026 | 0.046 | 115.500 | 1,040,000 | 1,840,000 | 0.736 | 1,040,000 | 0.046 | ||
| 18/09/2026 | 0.046 | 115.500 | 0 | 2,880,000 | 1.152 | ||||
| 17/09/2026 | 0.050 | 110.200 | 0 | 2,880,000 | 1.152 | ||||
| 16/09/2026 | 0.050 | 111.900 | 0 | 2,880,000 | 1.152 | ||||
| 15/09/2026 | 0.055 | 105.700 | 1,360,000 | 2,880,000 | 1.152 | 1,360,000 | 0.055 | ||
| 14/09/2026 | 0.055 | 106.500 | 80,000 | 4,240,000 | 1.696 | 80,000 | 0.055 | ||
| 11/09/2026 | 0.051 | 111.700 | 1,120,000 | 4,320,000 | 1.728 | 1,120,000 | 0.052 | ||
| 10/09/2026 | 0.048 | 113.000 | 80,000 | 5,440,000 | 2.176 | 80,000 | 0.048 | ||
| 09/09/2026 | 0.051 | 111.600 | 0 | 5,360,000 | 2.144 | ||||
| 08/09/2026 | 0.051 | 111.000 | 14,320,000 | 5,360,000 | 2.144 | 12,080,000 | 0.045 |
| 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 |