| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.157 | 60.250 | 20,000 | 225,000 | 0.375 | 20,000 | 0.152 | ||
| 30/09/2026 | 0.160 | 60.650 | 1,400,000 | 245,000 | 0.408 | 700,000 | 0.155 | 700,000 | 0.155 |
| 29/09/2026 | 0.165 | 61.050 | 30,000 | 245,000 | 0.408 | 30,000 | 0.162 | ||
| 28/09/2026 | 0.167 | 61.050 | 75,000 | 275,000 | 0.458 | 75,000 | 0.172 | ||
| 25/09/2026 | 0.190 | 63.350 | 100,000 | 350,000 | 0.583 | 75,000 | 0.178 | 25,000 | 0.179 |
| 24/09/2026 | 0.190 | 63.800 | 235,000 | 400,000 | 0.667 | 235,000 | 0.184 | ||
| 23/09/2026 | 0.194 | 63.800 | 495,000 | 635,000 | 1.058 | 420,000 | 0.195 | ||
| 22/09/2026 | 0.197 | 64.300 | 70,000 | 1,055,000 | 1.758 | 20,000 | 0.197 | ||
| 21/09/2026 | 0.211 | 65.600 | 655,000 | 1,035,000 | 1.725 | 535,000 | 0.208 | ||
| 18/09/2026 | 0.205 | 65.150 | 450,000 | 500,000 | 0.833 | 390,000 | 0.201 | ||
| 17/09/2026 | 0.181 | 62.400 | 0 | 110,000 | 0.183 | ||||
| 16/09/2026 | 0.191 | 63.650 | 0 | 110,000 | 0.183 | ||||
| 15/09/2026 | 0.165 | 60.750 | 0 | 110,000 | 0.183 | ||||
| 14/09/2026 | 0.170 | 61.300 | 0 | 110,000 | 0.183 | ||||
| 11/09/2026 | 0.188 | 63.150 | 0 | 110,000 | 0.183 | ||||
| 10/09/2026 | 0.192 | 63.450 | 0 | 110,000 | 0.183 | ||||
| 09/09/2026 | 0.207 | 65.000 | 50,000 | 110,000 | 0.183 | 50,000 | 0.215 | ||
| 08/09/2026 | 0.211 | 65.350 | 50,000 | 60,000 | 0.100 | 50,000 | 0.229 | ||
| 07/09/2026 | 0.238 | 68.300 | 0 | 10,000 | 0.017 | ||||
| 04/09/2026 | 0.225 | 67.200 | 0 | 10,000 | 0.017 |
| 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 |