| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.150 | 61.550 | 360,000 | 12,705,000 | 12.705 | 360,000 | 0.154 | ||
| 05/10/2026 | 0.146 | 61.300 | 810,000 | 13,065,000 | 13.065 | 310,000 | 0.150 | ||
| 02/10/2026 | 0.135 | 60.250 | 775,000 | 13,375,000 | 13.375 | 545,000 | 0.136 | ||
| 30/09/2026 | 0.140 | 60.650 | 5,900,000 | 13,920,000 | 13.920 | 45,000 | 0.136 | 1,755,000 | 0.135 |
| 29/09/2026 | 0.146 | 61.050 | 3,870,000 | 12,210,000 | 12.210 | 1,350,000 | 0.144 | 2,360,000 | 0.138 |
| 28/09/2026 | 0.145 | 61.050 | 1,120,000 | 11,200,000 | 11.200 | 100,000 | 0.147 | 585,000 | 0.150 |
| 25/09/2026 | 0.171 | 63.350 | 0 | 10,715,000 | 10.715 | ||||
| 24/09/2026 | 0.172 | 63.800 | 915,000 | 10,715,000 | 10.715 | ||||
| 23/09/2026 | 0.173 | 63.800 | 5,000 | 10,715,000 | 10.715 | ||||
| 22/09/2026 | 0.178 | 64.300 | 100,000 | 10,715,000 | 10.715 | 50,000 | 0.189 | ||
| 21/09/2026 | 0.188 | 65.600 | 15,000 | 10,765,000 | 10.765 | 5,000 | 0.190 | ||
| 18/09/2026 | 0.183 | 65.150 | 175,000 | 10,770,000 | 10.770 | 15,000 | 0.183 | ||
| 17/09/2026 | 0.160 | 62.400 | 270,000 | 10,785,000 | 10.785 | 200,000 | 0.160 | 5,000 | 0.155 |
| 16/09/2026 | 0.173 | 63.650 | 260,000 | 10,980,000 | 10.980 | ||||
| 15/09/2026 | 0.143 | 60.750 | 115,000 | 10,980,000 | 10.980 | ||||
| 14/09/2026 | 0.147 | 61.300 | 1,585,000 | 10,980,000 | 10.980 | 1,295,000 | 0.154 | ||
| 11/09/2026 | 0.164 | 63.150 | 45,000 | 9,685,000 | 9.685 | 45,000 | 0.156 | ||
| 10/09/2026 | 0.168 | 63.450 | 270,000 | 9,640,000 | 9.640 | 25,000 | 0.174 | 245,000 | 0.171 |
| 09/09/2026 | 0.185 | 65.000 | 75,000 | 9,420,000 | 9.420 | ||||
| 08/09/2026 | 0.187 | 65.350 | 1,780,000 | 9,420,000 | 9.420 | 530,000 | 0.198 | 905,000 | 0.204 |
| 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 |