| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.119 | 61.550 | 400,000 | 5,800,000 | 14.500 | 20,000 | 0.118 | ||
| 05/10/2026 | 0.120 | 61.300 | 620,000 | 5,780,000 | 14.450 | 620,000 | 0.120 | ||
| 02/10/2026 | 0.124 | 60.250 | 650,000 | 6,400,000 | 16.000 | 500,000 | 0.126 | ||
| 30/09/2026 | 0.123 | 60.650 | 2,210,000 | 6,900,000 | 17.250 | 150,000 | 0.128 | ||
| 29/09/2026 | 0.120 | 61.050 | 1,160,000 | 7,050,000 | 17.620 | 880,000 | 0.122 | ||
| 28/09/2026 | 0.120 | 61.050 | 200,000 | 7,930,000 | 19.820 | 200,000 | 0.120 | ||
| 25/09/2026 | 0.111 | 63.350 | 260,000 | 8,130,000 | 20.320 | 200,000 | 0.115 | ||
| 24/09/2026 | 0.111 | 63.800 | 600,000 | 8,330,000 | 20.820 | 100,000 | 0.113 | 500,000 | 0.113 |
| 23/09/2026 | 0.110 | 63.800 | 500,000 | 7,930,000 | 19.820 | 350,000 | 0.110 | 150,000 | 0.107 |
| 22/09/2026 | 0.109 | 64.300 | 1,750,000 | 8,130,000 | 20.320 | 850,000 | 0.098 | 600,000 | 0.104 |
| 21/09/2026 | 0.103 | 65.600 | 1,880,000 | 8,380,000 | 20.950 | 830,000 | 0.103 | 1,000,000 | 0.105 |
| 18/09/2026 | 0.106 | 65.150 | 1,380,000 | 8,210,000 | 20.520 | 600,000 | 0.107 | 650,000 | 0.108 |
| 17/09/2026 | 0.116 | 62.400 | 1,100,000 | 8,160,000 | 20.400 | 350,000 | 0.115 | 570,000 | 0.117 |
| 16/09/2026 | 0.110 | 63.650 | 1,580,000 | 7,940,000 | 19.850 | 350,000 | 0.117 | 930,000 | 0.114 |
| 15/09/2026 | 0.123 | 60.750 | 590,000 | 7,360,000 | 18.400 | 40,000 | 0.120 | 500,000 | 0.121 |
| 14/09/2026 | 0.121 | 61.300 | 420,000 | 6,900,000 | 17.250 | 370,000 | 0.119 | ||
| 11/09/2026 | 0.113 | 63.150 | 1,850,000 | 7,270,000 | 18.180 | 600,000 | 0.113 | 950,000 | 0.119 |
| 10/09/2026 | 0.114 | 63.450 | 580,000 | 6,920,000 | 17.300 | 250,000 | 0.112 | 130,000 | 0.115 |
| 09/09/2026 | 0.107 | 65.000 | 1,380,000 | 7,040,000 | 17.600 | 740,000 | 0.106 | ||
| 08/09/2026 | 0.106 | 65.350 | 960,000 | 6,300,000 | 15.750 | 260,000 | 0.099 | 400,000 | 0.106 |
| 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 |