| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.170 | 149.500 | 7,748,000 | 1,320,000 | 1.650 | 3,268,000 | 0.177 | 3,740,000 | 0.178 |
| 30/09/2026 | 0.265 | 158.000 | 0 | 848,000 | 1.060 | ||||
| 29/09/2026 | 0.270 | 159.000 | 0 | 848,000 | 1.060 | ||||
| 28/09/2026 | 0.270 | 158.900 | 0 | 848,000 | 1.060 | ||||
| 25/09/2026 | 0.255 | 157.600 | 0 | 848,000 | 1.060 | ||||
| 24/09/2026 | 0.255 | 156.900 | 0 | 848,000 | 1.060 | ||||
| 23/09/2026 | 0.270 | 159.500 | 4,000 | 848,000 | 1.060 | 4,000 | 0.255 | ||
| 22/09/2026 | 0.280 | 159.300 | 0 | 852,000 | 1.065 | ||||
| 21/09/2026 | 0.295 | 161.500 | 0 | 852,000 | 1.065 | ||||
| 18/09/2026 | 0.295 | 161.600 | 0 | 852,000 | 1.065 | ||||
| 17/09/2026 | 0.280 | 159.800 | 0 | 852,000 | 1.065 | ||||
| 16/09/2026 | 0.285 | 160.900 | 0 | 852,000 | 1.065 | ||||
| 15/09/2026 | 0.280 | 159.600 | 0 | 852,000 | 1.065 | ||||
| 14/09/2026 | 0.320 | 164.900 | 0 | 852,000 | 1.065 | ||||
| 11/09/2026 | 0.315 | 163.300 | 0 | 852,000 | 1.065 | ||||
| 10/09/2026 | 0.325 | 164.700 | 0 | 852,000 | 1.065 | ||||
| 09/09/2026 | 0.325 | 166.000 | 0 | 852,000 | 1.065 | ||||
| 08/09/2026 | 0.325 | 164.900 | 0 | 852,000 | 1.065 | ||||
| 07/09/2026 | 0.340 | 167.600 | 0 | 852,000 | 1.065 | ||||
| 04/09/2026 | 0.340 | 166.700 | 8,000 | 852,000 | 1.065 | 8,000 | 0.345 |
| 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 |