| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.245 | 61.550 | 0 | 200,000 | 0.333 | ||||
| 05/10/2026 | 0.246 | 61.300 | 465,000 | 200,000 | 0.333 | 465,000 | 0.246 | ||
| 02/10/2026 | 0.247 | 60.250 | 0 | 665,000 | 1.108 | ||||
| 30/09/2026 | 0.247 | 60.650 | 0 | 665,000 | 1.108 | ||||
| 29/09/2026 | 0.242 | 61.050 | 0 | 665,000 | 1.108 | ||||
| 28/09/2026 | 0.242 | 61.050 | 5,000 | 665,000 | 1.108 | ||||
| 25/09/2026 | 0.222 | 63.350 | 0 | 665,000 | 1.108 | ||||
| 24/09/2026 | 0.222 | 63.800 | 0 | 665,000 | 1.108 | ||||
| 23/09/2026 | 0.221 | 63.800 | 0 | 665,000 | 1.108 | ||||
| 22/09/2026 | 0.217 | 64.300 | 0 | 665,000 | 1.108 | ||||
| 21/09/2026 | 0.211 | 65.600 | 0 | 665,000 | 1.108 | ||||
| 18/09/2026 | 0.213 | 65.150 | 30,000 | 665,000 | 1.108 | ||||
| 17/09/2026 | 0.234 | 62.400 | 0 | 665,000 | 1.108 | ||||
| 16/09/2026 | 0.227 | 63.650 | 0 | 665,000 | 1.108 | ||||
| 15/09/2026 | 0.245 | 60.750 | 0 | 665,000 | 1.108 | ||||
| 14/09/2026 | 0.245 | 61.300 | 0 | 665,000 | 1.108 | ||||
| 11/09/2026 | 0.230 | 63.150 | 0 | 665,000 | 1.108 | ||||
| 10/09/2026 | 0.228 | 63.450 | 30,000 | 665,000 | 1.108 | 30,000 | 0.222 | ||
| 09/09/2026 | 0.215 | 65.000 | 0 | 695,000 | 1.158 | ||||
| 08/09/2026 | 0.212 | 65.350 | 10,000 | 695,000 | 1.158 | 10,000 | 0.200 |
| 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 |