| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.213 | 105.400 | 10,000 | 1,510,000 | 2.517 | ||||
| 29/09/2026 | 0.226 | 106.700 | 0 | 1,510,000 | 2.517 | ||||
| 28/09/2026 | 0.213 | 105.300 | 20,000 | 1,510,000 | 2.517 | ||||
| 25/09/2026 | 0.260 | 110.400 | 0 | 1,510,000 | 2.517 | ||||
| 24/09/2026 | 0.260 | 110.400 | 20,000 | 1,510,000 | 2.517 | 10,000 | 0.260 | ||
| 23/09/2026 | 0.305 | 114.200 | 0 | 1,500,000 | 2.500 | ||||
| 22/09/2026 | 0.305 | 113.800 | 30,000 | 1,500,000 | 2.500 | ||||
| 21/09/2026 | 0.325 | 115.500 | 110,000 | 1,500,000 | 2.500 | ||||
| 18/09/2026 | 0.325 | 115.500 | 240,000 | 1,500,000 | 2.500 | ||||
| 17/09/2026 | 0.260 | 110.200 | 10,000 | 1,500,000 | 2.500 | ||||
| 16/09/2026 | 0.275 | 111.900 | 10,000 | 1,500,000 | 2.500 | ||||
| 15/09/2026 | 0.223 | 105.700 | 30,000 | 1,500,000 | 2.500 | ||||
| 14/09/2026 | 0.231 | 106.500 | 0 | 1,500,000 | 2.500 | ||||
| 11/09/2026 | 0.285 | 111.700 | 0 | 1,500,000 | 2.500 | ||||
| 10/09/2026 | 0.285 | 113.000 | 0 | 1,500,000 | 2.500 | ||||
| 09/09/2026 | 0.285 | 111.600 | 120,000 | 1,500,000 | 2.500 | ||||
| 08/09/2026 | 0.275 | 111.000 | 60,000 | 1,500,000 | 2.500 | ||||
| 07/09/2026 | 0.315 | 115.100 | 90,000 | 1,500,000 | 2.500 | ||||
| 04/09/2026 | 0.255 | 109.700 | 90,000 | 1,500,000 | 2.500 | 10,000 | 0.285 | ||
| 03/09/2026 | 0.350 | 119.800 | 0 | 1,490,000 | 2.483 |
| 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 |