| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.325 | 24,280.560 | 0 | 68,800,000 | 34.400 | ||||
| 05/10/2026 | 0.345 | 24,040.340 | 0 | 68,800,000 | 34.400 | ||||
| 02/10/2026 | 0.345 | 23,972.290 | 0 | 68,800,000 | 34.400 | ||||
| 30/09/2026 | 0.290 | 24,613.270 | 90,000 | 68,800,000 | 34.400 | 90,000 | 0.305 | ||
| 29/09/2026 | 0.295 | 24,523.570 | 0 | 68,890,000 | 34.450 | ||||
| 28/09/2026 | 0.285 | 24,642.510 | 0 | 68,890,000 | 34.450 | ||||
| 25/09/2026 | 0.295 | 24,510.090 | 0 | 68,890,000 | 34.450 | ||||
| 24/09/2026 | 0.280 | 24,761.130 | 500,000 | 68,890,000 | 34.450 | 500,000 | 0.280 | ||
| 23/09/2026 | 0.265 | 24,834.120 | 0 | 69,390,000 | 34.700 | ||||
| 22/09/2026 | 0.249 | 25,087.750 | 0 | 69,390,000 | 34.700 | ||||
| 21/09/2026 | 0.255 | 25,042.710 | 0 | 69,390,000 | 34.700 | ||||
| 18/09/2026 | 0.275 | 24,750.780 | 20,000 | 69,390,000 | 34.700 | 20,000 | 0.275 | ||
| 17/09/2026 | 0.295 | 24,604.290 | 1,000,000 | 69,410,000 | 34.710 | 1,000,000 | 0.310 | ||
| 16/09/2026 | 0.285 | 24,713.780 | 0 | 70,410,000 | 35.200 | ||||
| 15/09/2026 | 0.285 | 24,667.240 | 0 | 70,410,000 | 35.200 | ||||
| 14/09/2026 | 0.270 | 24,917.600 | 30,000 | 70,410,000 | 35.200 | 30,000 | 0.280 | ||
| 11/09/2026 | 0.280 | 24,805.630 | 20,000 | 70,440,000 | 35.220 | 20,000 | 0.295 | ||
| 10/09/2026 | 0.265 | 24,954.470 | 0 | 70,460,000 | 35.230 | ||||
| 09/09/2026 | 0.241 | 25,274.960 | 10,000 | 70,460,000 | 35.230 | 10,000 | 0.240 | ||
| 08/09/2026 | 0.237 | 25,317.180 | 0 | 70,470,000 | 35.230 |
| 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 |