| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.051 | 51.750 | 0 | ||||||
| 02/10/2026 | 0.053 | 52.000 | 220,000 | 1,940,000 | 1.940 | 195,000 | 0.050 | 20,000 | 0.051 |
| 30/09/2026 | 0.062 | 52.750 | 0 | 2,115,000 | 2.120 | ||||
| 29/09/2026 | 0.062 | 52.900 | 20,000 | 2,115,000 | 2.120 | 20,000 | 0.060 | ||
| 28/09/2026 | 0.061 | 52.600 | 20,000 | 2,135,000 | 2.140 | 20,000 | 0.066 | ||
| 25/09/2026 | 0.061 | 52.700 | 70,000 | 2,115,000 | 2.120 | 70,000 | 0.060 | ||
| 24/09/2026 | 0.066 | 53.250 | 140,000 | 2,045,000 | 2.050 | 50,000 | 0.066 | 70,000 | 0.067 |
| 23/09/2026 | 0.068 | 53.400 | 620,000 | 2,025,000 | 2.030 | 620,000 | 0.066 | ||
| 22/09/2026 | 0.073 | 53.900 | 1,185,000 | 2,645,000 | 2.650 | 755,000 | 0.073 | 10,000 | 0.073 |
| 21/09/2026 | 0.071 | 53.750 | 600,000 | 3,390,000 | 3.390 | 600,000 | 0.071 | ||
| 18/09/2026 | 0.063 | 53.200 | 610,000 | 2,790,000 | 2.790 | 155,000 | 0.062 | 55,000 | 0.064 |
| 17/09/2026 | 0.063 | 52.850 | 110,000 | 2,890,000 | 2.890 | 110,000 | 0.063 | ||
| 16/09/2026 | 0.062 | 52.800 | 265,000 | 2,780,000 | 2.780 | 265,000 | 0.063 | ||
| 15/09/2026 | 0.063 | 53.050 | 600,000 | 2,515,000 | 2.520 | 600,000 | 0.063 | ||
| 14/09/2026 | 0.068 | 53.600 | 60,000 | 1,915,000 | 1.920 | 10,000 | 0.066 | 50,000 | 0.069 |
| 11/09/2026 | 0.072 | 54.000 | 3,070,000 | 1,875,000 | 1.880 | 1,410,000 | 0.072 | 1,660,000 | 0.071 |
| 10/09/2026 | 0.079 | 54.850 | 365,000 | 1,625,000 | 1.630 | 350,000 | 0.080 | 15,000 | 0.078 |
| 09/09/2026 | 0.086 | 55.450 | 1,905,000 | 1,960,000 | 1.960 | 1,890,000 | 0.082 | 15,000 | 0.088 |
| 08/09/2026 | 0.085 | 55.250 | 385,000 | 3,835,000 | 3.840 | 175,000 | 0.092 | 210,000 | 0.090 |
| 07/09/2026 | 0.093 | 56.250 | 425,000 | 3,800,000 | 3.800 | 250,000 | 0.099 | 165,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:53 | |
| 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 |