| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.138 | 52.000 | 10,000 | ||||||
| 30/09/2026 | 0.145 | 52.750 | 0 | 2,660,000 | 2.660 | ||||
| 29/09/2026 | 0.145 | 52.900 | 685,000 | 2,660,000 | 2.660 | 685,000 | 0.145 | ||
| 28/09/2026 | 0.145 | 52.600 | 0 | 1,975,000 | 1.975 | ||||
| 25/09/2026 | 0.148 | 52.700 | 10,000 | 1,975,000 | 1.975 | 10,000 | 0.148 | ||
| 24/09/2026 | 0.152 | 53.250 | 0 | 1,965,000 | 1.965 | ||||
| 23/09/2026 | 0.153 | 53.400 | 0 | 1,965,000 | 1.965 | ||||
| 22/09/2026 | 0.155 | 53.900 | 0 | 1,965,000 | 1.965 | ||||
| 21/09/2026 | 0.153 | 53.750 | 0 | 1,965,000 | 1.965 | ||||
| 18/09/2026 | 0.146 | 53.200 | 0 | 1,965,000 | 1.965 | ||||
| 17/09/2026 | 0.146 | 52.850 | 0 | 1,965,000 | 1.965 | ||||
| 16/09/2026 | 0.146 | 52.800 | 290,000 | 1,965,000 | 1.965 | 290,000 | 0.146 | ||
| 15/09/2026 | 0.149 | 53.050 | 0 | 2,255,000 | 2.255 | ||||
| 14/09/2026 | 0.154 | 53.600 | 0 | 2,255,000 | 2.255 | ||||
| 11/09/2026 | 0.156 | 54.000 | 290,000 | 2,255,000 | 2.255 | 290,000 | 0.155 | ||
| 10/09/2026 | 0.164 | 54.850 | 500,000 | 1,965,000 | 1.965 | 500,000 | 0.163 | ||
| 09/09/2026 | 0.171 | 55.450 | 0 | 1,465,000 | 1.465 | ||||
| 08/09/2026 | 0.171 | 55.250 | 0 | 1,465,000 | 1.465 | ||||
| 07/09/2026 | 0.179 | 56.250 | 0 | 1,465,000 | 1.465 | ||||
| 04/09/2026 | 0.189 | 57.150 | 500,000 | 1,465,000 | 1.465 | 500,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 08:29 | |
| 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 |