| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.290 | 106.600 | 530,000 | 30,000 | 0.050 | 530,000 | 0.295 | ||
| 29/09/2026 | 0.300 | 106.200 | 850,000 | 560,000 | 0.930 | 180,000 | 0.295 | 660,000 | 0.298 |
| 28/09/2026 | 0.280 | 107.700 | 360,000 | 80,000 | 0.130 | 160,000 | 0.280 | 200,000 | 0.280 |
| 25/09/2026 | 0.280 | 108.400 | 810,000 | 40,000 | 0.070 | 790,000 | 0.280 | ||
| 24/09/2026 | 0.265 | 110.000 | 0 | 830,000 | 1.380 | ||||
| 23/09/2026 | 0.265 | 109.800 | 40,000 | 830,000 | 1.380 | ||||
| 22/09/2026 | 0.223 | 114.800 | 11,190,000 | 830,000 | 1.380 | 5,150,000 | 0.212 | 5,920,000 | 0.211 |
| 21/09/2026 | 0.243 | 112.600 | 3,360,000 | 60,000 | 0.100 | 1,790,000 | 0.245 | 1,570,000 | 0.248 |
| 18/09/2026 | 0.265 | 109.300 | 30,000 | 280,000 | 0.470 | 10,000 | 0.275 | ||
| 17/09/2026 | 0.300 | 105.100 | 0 | 270,000 | 0.450 | ||||
| 16/09/2026 | 0.290 | 106.200 | 0 | 270,000 | 0.450 | ||||
| 15/09/2026 | 0.290 | 107.200 | 0 | 270,000 | 0.450 | ||||
| 14/09/2026 | 0.295 | 105.900 | 0 | 270,000 | 0.450 | ||||
| 11/09/2026 | 0.290 | 107.500 | 0 | 270,000 | 0.450 | ||||
| 10/09/2026 | 0.290 | 106.900 | 0 | 270,000 | 0.450 | ||||
| 09/09/2026 | 0.270 | 109.800 | 0 | 270,000 | 0.450 | ||||
| 08/09/2026 | 0.270 | 109.500 | 0 | 270,000 | 0.450 | ||||
| 07/09/2026 | 0.270 | 109.600 | 0 | 270,000 | 0.450 | ||||
| 04/09/2026 | 0.270 | 110.100 | 0 | 270,000 | 0.450 | ||||
| 03/09/2026 | 0.290 | 107.500 | 30,000 | 270,000 | 0.450 |
| 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 |