| 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 | ||||||||
| 30/09/2026 | 0 | 2,330,000 | 0.932 | ||||||
| 29/09/2026 | 0 | 2,330,000 | 0.932 | 140,000 | 0.253 | ||||
| 28/09/2026 | 0 | 2,470,000 | 0.988 | 250,000 | 0.237 | ||||
| 25/09/2026 | 0 | 2,220,000 | 0.888 | 70,000 | 0.264 | ||||
| 24/09/2026 | 0 | 2,290,000 | 0.916 | 100,000 | 0.235 | 90,000 | 0.231 | ||
| 23/09/2026 | 0 | 2,300,000 | 0.920 | ||||||
| 22/09/2026 | 0 | 2,300,000 | 0.920 | ||||||
| 21/09/2026 | 0 | 2,300,000 | 0.920 | 50,000 | 0.213 | ||||
| 18/09/2026 | 0 | 2,250,000 | 0.900 | ||||||
| 17/09/2026 | 0 | 2,250,000 | 0.900 | 100,000 | 0.248 | ||||
| 16/09/2026 | 0 | 2,350,000 | 0.940 | ||||||
| 15/09/2026 | 0 | 2,350,000 | 0.940 | ||||||
| 14/09/2026 | 0 | 2,350,000 | 0.940 | 270,000 | 0.236 | 270,000 | 0.224 | ||
| 11/09/2026 | 0 | 2,350,000 | 0.940 | ||||||
| 10/09/2026 | 0 | 2,350,000 | 0.940 | 30,000 | 0.226 | ||||
| 09/09/2026 | 0 | 2,380,000 | 0.952 | 100,000 | 0.201 | ||||
| 08/09/2026 | 0 | 2,480,000 | 0.992 | 500,000 | 0.195 | 300,000 | 0.196 | ||
| 07/09/2026 | 0 | 2,680,000 | 1.072 | 380,000 | 0.186 | ||||
| 04/09/2026 | 0 | 3,060,000 | 1.224 | 70,000 | 0.162 | 380,000 | 0.165 |
| 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 |