| 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 | ||||||||
| 02/10/2026 | 0 | 3,074,000 | 3.843 | 1,942,000 | 0.061 | ||||
| 30/09/2026 | 0 | 5,016,000 | 6.270 | 1,932,000 | 0.049 | 2,312,000 | 0.051 | ||
| 29/09/2026 | 0 | 4,636,000 | 5.795 | 1,032,000 | 0.049 | 2,260,000 | 0.049 | ||
| 28/09/2026 | 0 | 3,408,000 | 4.260 | 1,172,000 | 0.045 | 2,086,000 | 0.046 | ||
| 25/09/2026 | 0 | 2,494,000 | 3.118 | 3,324,000 | 0.047 | 3,192,000 | 0.047 | ||
| 24/09/2026 | 0 | 2,626,000 | 3.282 | 1,606,000 | 0.041 | 2,240,000 | 0.041 | ||
| 23/09/2026 | 0 | 1,992,000 | 2.490 | 1,714,000 | 0.039 | 1,566,000 | 0.038 | ||
| 22/09/2026 | 0 | 2,140,000 | 2.675 | 1,438,000 | 0.031 | 1,236,000 | 0.032 | ||
| 21/09/2026 | 0 | 2,342,000 | 2.927 | 758,000 | 0.036 | 138,000 | 0.038 | ||
| 18/09/2026 | 0 | 2,962,000 | 3.702 | 4,108,000 | 0.040 | 96,000 | 0.040 | ||
| 17/09/2026 | 0 | 6,974,000 | 8.718 | 3,376,000 | 0.044 | 4,854,000 | 0.043 | ||
| 16/09/2026 | 0 | 5,496,000 | 6.870 | 8,000 | 0.044 | 60,000 | 0.044 | ||
| 15/09/2026 | 0 | 5,444,000 | 6.805 | 2,670,000 | 0.036 | 3,102,000 | 0.036 | ||
| 14/09/2026 | 0 | 5,012,000 | 6.265 | 770,000 | 0.035 | 2,154,000 | 0.036 | ||
| 11/09/2026 | 0 | 3,628,000 | 4.535 | 1,922,000 | 0.046 | ||||
| 10/09/2026 | 0 | 1,706,000 | 2.132 | 3,820,000 | 0.045 | 3,310,000 | 0.045 | ||
| 09/09/2026 | 0 | 2,216,000 | 2.770 | 1,864,000 | 0.040 | 1,500,000 | 0.040 | ||
| 08/09/2026 | 0 | 2,580,000 | 3.225 | 4,218,000 | 0.035 | 1,976,000 | 0.038 | ||
| 07/09/2026 | 0 | 4,822,000 | 6.028 | 500,000 | 0.032 | 3,928,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |