| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.201 | 105.500 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.202 | 105.400 | 610,000 | 0 | 0.000 | 310,000 | 0.195 | 300,000 | 0.190 |
| 29/09/2026 | 0.215 | 106.700 | 0 | 10,000 | 0.017 | ||||
| 28/09/2026 | 0.204 | 105.300 | 10,000 | 10,000 | 0.017 | 10,000 | 0.206 | ||
| 25/09/2026 | 0.250 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.250 | 110.400 | 250,000 | 0 | 0.000 | 250,000 | 0.250 | ||
| 23/09/2026 | 0.290 | 114.200 | 0 | 250,000 | 0.417 | ||||
| 22/09/2026 | 0.285 | 113.800 | 670,000 | 250,000 | 0.417 | 420,000 | 0.307 | 250,000 | 0.285 |
| 21/09/2026 | 0.300 | 115.500 | 20,000 | 420,000 | 0.700 | ||||
| 18/09/2026 | 0.305 | 115.500 | 830,000 | 420,000 | 0.700 | 400,000 | 0.290 | 190,000 | 0.285 |
| 17/09/2026 | 0.250 | 110.200 | 1,930,000 | 630,000 | 1.050 | 880,000 | 0.250 | 470,000 | 0.248 |
| 16/09/2026 | 0.265 | 111.900 | 750,000 | 1,040,000 | 1.733 | 750,000 | 0.240 | ||
| 15/09/2026 | 0.208 | 105.700 | 30,000 | 290,000 | 0.483 | 30,000 | 0.235 | ||
| 14/09/2026 | 0.215 | 106.500 | 0 | 260,000 | 0.433 | ||||
| 11/09/2026 | 0.265 | 111.700 | 30,000 | 260,000 | 0.433 | 30,000 | 0.265 | ||
| 10/09/2026 | 0.275 | 113.000 | 0 | 230,000 | 0.383 | ||||
| 09/09/2026 | 0.265 | 111.600 | 0 | 230,000 | 0.383 | ||||
| 08/09/2026 | 0.265 | 111.000 | 0 | 230,000 | 0.383 | ||||
| 07/09/2026 | 0.295 | 115.100 | 0 | 230,000 | 0.383 | ||||
| 04/09/2026 | 0.248 | 109.700 | 0 | 230,000 | 0.383 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:17 | |
| 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 |