| 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 | ||||||||
| 05/10/2026 | 0 | 5,680,000 | 1.420 | 980,000 | 0.108 | 180,000 | 0.105 | ||
| 02/10/2026 | 0 | 6,480,000 | 1.620 | 80,000 | 0.107 | 3,550,000 | 0.107 | ||
| 30/09/2026 | 0 | 3,010,000 | 0.750 | 130,000 | 0.142 | ||||
| 29/09/2026 | 0 | 3,140,000 | 0.780 | ||||||
| 28/09/2026 | 0 | 3,140,000 | 0.780 | 130,000 | 0.149 | ||||
| 25/09/2026 | 0 | 3,270,000 | 0.820 | 100,000 | 0.132 | 1,460,000 | 0.130 | ||
| 24/09/2026 | 0 | 1,910,000 | 0.480 | 20,000 | 0.150 | 20,000 | 0.148 | ||
| 23/09/2026 | 0 | 1,910,000 | 0.480 | 30,000 | 0.154 | ||||
| 22/09/2026 | 0 | 1,880,000 | 0.470 | 20,000 | 0.172 | ||||
| 21/09/2026 | 0 | 1,900,000 | 0.470 | 2,230,000 | 0.159 | ||||
| 18/09/2026 | 0 | 4,130,000 | 1.030 | ||||||
| 17/09/2026 | 0 | 4,130,000 | 1.030 | 180,000 | 0.136 | 1,450,000 | 0.134 | ||
| 16/09/2026 | 0 | 2,860,000 | 0.710 | 1,200,000 | 0.147 | 1,200,000 | 0.143 | ||
| 15/09/2026 | 0 | 2,860,000 | 0.710 | 40,000 | 0.151 | ||||
| 14/09/2026 | 0 | 2,820,000 | 0.700 | 1,200,000 | 0.156 | ||||
| 11/09/2026 | 0 | 1,620,000 | 0.400 | 70,000 | 0.143 | ||||
| 10/09/2026 | 0 | 1,550,000 | 0.390 | 80,000 | 0.156 | 190,000 | 0.156 | ||
| 09/09/2026 | 0 | 1,440,000 | 0.360 | ||||||
| 08/09/2026 | 0 | 1,440,000 | 0.360 | 20,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |