| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.059 | 68.800 | 4,960,000 | 1,040,000 | 1.733 | 2,160,000 | 0.060 | 2,160,000 | 0.061 |
| 05/10/2026 | 0.062 | 68.950 | 2,440,000 | 1,040,000 | 1.733 | 1,140,000 | 0.056 | 1,300,000 | 0.056 |
| 02/10/2026 | 0.068 | 69.200 | 3,040,000 | 880,000 | 1.467 | 980,000 | 0.070 | 1,800,000 | 0.069 |
| 30/09/2026 | 0.113 | 73.600 | 0 | 60,000 | 0.100 | ||||
| 29/09/2026 | 0.115 | 73.900 | 0 | 60,000 | 0.100 | ||||
| 28/09/2026 | 0.115 | 74.050 | 0 | 60,000 | 0.100 | ||||
| 25/09/2026 | 0.108 | 73.750 | 60,000 | 60,000 | 0.100 | 60,000 | 0.107 | ||
| 24/09/2026 | 75.800 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 75.350 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 76.250 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 77.350 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 76.750 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 77.350 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 77.000 | 0 | 0 | 0.000 | |||||
| 15/09/2026 | 76.050 | 0 | 0 | 0.000 | |||||
| 14/09/2026 | 75.450 | 0 | 0 | 0.000 | |||||
| 11/09/2026 | 75.050 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 75.300 | 0 | 0 | 0.000 | |||||
| 09/09/2026 | 76.950 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 76.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |