| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.250 | 24,280.560 | 970,000 | 11,710,000 | 4.684 | 970,000 | 0.252 | ||
| 05/10/2026 | 0.220 | 24,040.340 | 280,000 | 12,680,000 | 5.072 | 170,000 | 0.211 | 110,000 | 0.212 |
| 02/10/2026 | 0.215 | 23,972.290 | 1,280,000 | 12,740,000 | 5.096 | 1,280,000 | 0.221 | ||
| 30/09/2026 | 0.285 | 24,613.270 | 0 | 11,460,000 | 4.584 | ||||
| 29/09/2026 | 0.280 | 24,523.570 | 60,000 | 11,460,000 | 4.584 | 60,000 | 0.280 | ||
| 28/09/2026 | 0.295 | 24,642.510 | 0 | 11,400,000 | 4.560 | ||||
| 25/09/2026 | 0.280 | 24,510.090 | 570,000 | 11,400,000 | 4.560 | 250,000 | 0.280 | 320,000 | 0.267 |
| 24/09/2026 | 0.310 | 24,761.130 | 0 | 11,330,000 | 4.532 | ||||
| 23/09/2026 | 0.315 | 24,834.120 | 0 | 11,330,000 | 4.532 | ||||
| 22/09/2026 | 0.335 | 25,087.750 | 0 | 11,330,000 | 4.532 | ||||
| 21/09/2026 | 0.330 | 25,042.710 | 2,000,000 | 11,330,000 | 4.532 | 2,000,000 | 0.320 | ||
| 18/09/2026 | 0.300 | 24,750.780 | 0 | 13,330,000 | 5.332 | ||||
| 17/09/2026 | 0.285 | 24,604.290 | 200,000 | 13,330,000 | 5.332 | 150,000 | 0.280 | 50,000 | 0.265 |
| 16/09/2026 | 0.295 | 24,713.780 | 0 | 13,430,000 | 5.372 | ||||
| 15/09/2026 | 0.295 | 24,667.240 | 0 | 13,430,000 | 5.372 | ||||
| 14/09/2026 | 0.315 | 24,917.600 | 0 | 13,430,000 | 5.372 | ||||
| 11/09/2026 | 0.310 | 24,805.630 | 0 | 13,430,000 | 5.372 | ||||
| 10/09/2026 | 0.320 | 24,954.470 | 0 | 13,430,000 | 5.372 | ||||
| 09/09/2026 | 0.350 | 25,274.960 | 0 | 13,430,000 | 5.372 | ||||
| 08/09/2026 | 0.355 | 25,317.180 | 0 | 13,430,000 | 5.372 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:34 | |
| 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 |