| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.280 | 106.600 | 0 | 270,000 | 0.386 | ||||
| 29/09/2026 | 0.280 | 106.200 | 0 | 270,000 | 0.386 | ||||
| 28/09/2026 | 0.265 | 107.700 | 0 | 270,000 | 0.386 | ||||
| 25/09/2026 | 0.260 | 108.400 | 0 | 270,000 | 0.386 | ||||
| 24/09/2026 | 0.260 | 110.000 | 0 | 270,000 | 0.386 | ||||
| 23/09/2026 | 0.260 | 109.800 | 0 | 270,000 | 0.386 | ||||
| 22/09/2026 | 0.221 | 114.800 | 0 | 270,000 | 0.386 | ||||
| 21/09/2026 | 0.241 | 112.600 | 150,000 | 270,000 | 0.386 | 150,000 | 0.246 | ||
| 18/09/2026 | 0.270 | 109.300 | 0 | 420,000 | 0.600 | ||||
| 17/09/2026 | 0.290 | 105.100 | 0 | 420,000 | 0.600 | ||||
| 16/09/2026 | 0.280 | 106.200 | 0 | 420,000 | 0.600 | ||||
| 15/09/2026 | 0.280 | 107.200 | 20,000 | 420,000 | 0.600 | 20,000 | 0.280 | ||
| 14/09/2026 | 0.285 | 105.900 | 0 | 440,000 | 0.629 | ||||
| 11/09/2026 | 0.275 | 107.500 | 0 | 440,000 | 0.629 | ||||
| 10/09/2026 | 0.275 | 106.900 | 0 | 440,000 | 0.629 | ||||
| 09/09/2026 | 0.265 | 109.800 | 120,000 | 440,000 | 0.629 | ||||
| 08/09/2026 | 0.265 | 109.500 | 140,000 | 440,000 | 0.629 | 120,000 | 0.255 | ||
| 07/09/2026 | 0.265 | 109.600 | 10,000 | 320,000 | 0.457 | ||||
| 04/09/2026 | 0.260 | 110.100 | 1,580,000 | 320,000 | 0.457 | 790,000 | 0.249 | 660,000 | 0.250 |
| 03/09/2026 | 0.280 | 107.500 | 370,000 | 450,000 | 0.643 | 370,000 | 0.268 |
| 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 |