| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.131 | 25.240 | 10,000 | 27,590,000 | 68.980 | ||||
| 29/09/2026 | 0.130 | 25.200 | 50,000 | 27,590,000 | 68.980 | 50,000 | 0.130 | ||
| 28/09/2026 | 0.119 | 25.860 | 0 | 27,640,000 | 69.100 | ||||
| 25/09/2026 | 0.119 | 25.900 | 370,000 | 27,640,000 | 69.100 | ||||
| 24/09/2026 | 0.109 | 26.580 | 230,000 | 27,640,000 | 69.100 | ||||
| 23/09/2026 | 0.113 | 26.180 | 160,000 | 27,640,000 | 69.100 | 50,000 | 0.102 | ||
| 22/09/2026 | 0.097 | 27.200 | 60,000 | 27,690,000 | 69.230 | 50,000 | 0.084 | ||
| 21/09/2026 | 0.095 | 27.580 | 160,000 | 27,740,000 | 69.350 | ||||
| 18/09/2026 | 0.113 | 26.400 | 260,000 | 27,740,000 | 69.350 | 200,000 | 0.113 | ||
| 17/09/2026 | 0.117 | 26.140 | 80,000 | 27,940,000 | 69.850 | ||||
| 16/09/2026 | 0.113 | 26.180 | 0 | 27,940,000 | 69.850 | ||||
| 15/09/2026 | 0.109 | 26.500 | 0 | 27,940,000 | 69.850 | ||||
| 14/09/2026 | 0.100 | 27.160 | 60,000 | 27,940,000 | 69.850 | ||||
| 11/09/2026 | 0.112 | 26.360 | 160,000 | 27,940,000 | 69.850 | 20,000 | 0.121 | ||
| 10/09/2026 | 0.121 | 25.920 | 1,090,000 | 27,960,000 | 69.900 | 1,000,000 | 0.121 | ||
| 09/09/2026 | 0.115 | 26.380 | 130,000 | 28,960,000 | 72.400 | ||||
| 08/09/2026 | 0.104 | 26.920 | 1,630,000 | 28,960,000 | 72.400 | ||||
| 07/09/2026 | 0.096 | 27.500 | 850,000 | 28,960,000 | 72.400 | 420,000 | 0.096 | ||
| 04/09/2026 | 0.082 | 28.440 | 300,000 | 28,540,000 | 71.350 | ||||
| 03/09/2026 | 0.098 | 27.440 | 120,000 | 28,540,000 | 71.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |