| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.280 | 149.500 | 416,000 | 652,000 | 0.815 | 408,000 | 0.294 | ||
| 30/09/2026 | 0.365 | 158.000 | 0 | 244,000 | 0.305 | ||||
| 29/09/2026 | 0.365 | 159.000 | 0 | 244,000 | 0.305 | ||||
| 28/09/2026 | 0.365 | 158.900 | 0 | 244,000 | 0.305 | ||||
| 25/09/2026 | 0.360 | 157.600 | 0 | 244,000 | 0.305 | ||||
| 24/09/2026 | 0.360 | 156.900 | 0 | 244,000 | 0.305 | ||||
| 23/09/2026 | 0.380 | 159.500 | 0 | 244,000 | 0.305 | ||||
| 22/09/2026 | 0.380 | 159.300 | 80,000 | 244,000 | 0.305 | 80,000 | 0.380 | ||
| 21/09/2026 | 0.390 | 161.500 | 0 | 164,000 | 0.205 | ||||
| 18/09/2026 | 0.390 | 161.600 | 0 | 164,000 | 0.205 | ||||
| 17/09/2026 | 0.380 | 159.800 | 0 | 164,000 | 0.205 | ||||
| 16/09/2026 | 0.380 | 160.900 | 0 | 164,000 | 0.205 | ||||
| 15/09/2026 | 0.380 | 159.600 | 60,000 | 164,000 | 0.205 | 60,000 | 0.390 | ||
| 14/09/2026 | 0.415 | 164.900 | 0 | 104,000 | 0.130 | ||||
| 11/09/2026 | 0.415 | 163.300 | 0 | 104,000 | 0.130 | ||||
| 10/09/2026 | 0.420 | 164.700 | 104,000 | 104,000 | 0.130 | 104,000 | 0.420 | ||
| 09/09/2026 | 0.430 | 166.000 | 0 | 208,000 | 0.260 | ||||
| 08/09/2026 | 0.430 | 164.900 | 0 | 208,000 | 0.260 | ||||
| 07/09/2026 | 0.440 | 167.600 | 0 | 208,000 | 0.260 | ||||
| 04/09/2026 | 0.440 | 166.700 | 60,000 | 208,000 | 0.260 | 60,000 | 0.440 |
| 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 |