| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.212 | 102.900 | 1,270,000 | 30,935,000 | 77.338 | 270,000 | 0.210 | ||
| 30/09/2026 | 0.228 | 104.300 | 500,000 | 31,205,000 | 78.012 | ||||
| 29/09/2026 | 0.217 | 103.100 | 500,000 | 31,205,000 | 78.012 | 500,000 | 0.215 | ||
| 28/09/2026 | 0.233 | 104.500 | 0 | 30,705,000 | 76.762 | ||||
| 25/09/2026 | 0.228 | 103.700 | 0 | 30,705,000 | 76.762 | ||||
| 24/09/2026 | 0.249 | 105.600 | 0 | 30,705,000 | 76.762 | ||||
| 23/09/2026 | 0.250 | 106.100 | 0 | 30,705,000 | 76.762 | ||||
| 22/09/2026 | 0.250 | 106.500 | 0 | 30,705,000 | 76.762 | ||||
| 21/09/2026 | 0.241 | 105.400 | 0 | 30,705,000 | 76.762 | ||||
| 18/09/2026 | 0.241 | 105.000 | 0 | 30,705,000 | 76.762 | ||||
| 17/09/2026 | 0.239 | 105.000 | 45,000 | 30,705,000 | 76.762 | 45,000 | 0.233 | ||
| 16/09/2026 | 0.249 | 105.900 | 0 | 30,750,000 | 76.875 | ||||
| 15/09/2026 | 0.255 | 106.300 | 70,000 | 30,750,000 | 76.875 | 70,000 | 0.255 | ||
| 14/09/2026 | 0.249 | 106.000 | 0 | 30,820,000 | 77.050 | ||||
| 11/09/2026 | 0.249 | 106.200 | 0 | 30,820,000 | 77.050 | ||||
| 10/09/2026 | 0.242 | 105.500 | 10,000 | 30,820,000 | 77.050 | 10,000 | 0.242 | ||
| 09/09/2026 | 0.249 | 106.300 | 0 | 30,830,000 | 77.075 | ||||
| 08/09/2026 | 0.275 | 108.600 | 0 | 30,830,000 | 77.075 | ||||
| 07/09/2026 | 0.280 | 108.800 | 0 | 30,830,000 | 77.075 | ||||
| 04/09/2026 | 0.290 | 110.400 | 0 | 30,830,000 | 77.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:43 | |
| 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 |