| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0 | ||||||||
| 08/10/2026 | 0 | 3,090,000 | 1.236 | 260,000 | 0.220 | 130,000 | 0.217 | ||
| 07/10/2026 | 0 | 3,220,000 | 1.288 | 100,000 | 0.213 | 10,000 | 0.210 | ||
| 06/10/2026 | 0 | 3,310,000 | 1.324 | 80,000 | 0.208 | 90,000 | 0.205 | ||
| 05/10/2026 | 0 | 3,300,000 | 1.320 | 210,000 | 0.228 | 10,000 | 0.234 | ||
| 02/10/2026 | 0 | 3,500,000 | 1.400 | 1,710,000 | 0.226 | ||||
| 30/09/2026 | 0 | 5,210,000 | 2.084 | 100,000 | 0.180 | ||||
| 29/09/2026 | 0 | 5,110,000 | 2.044 | 130,000 | 0.181 | ||||
| 28/09/2026 | 0 | 5,240,000 | 2.096 | 10,000 | 0.167 | 240,000 | 0.165 | ||
| 25/09/2026 | 0 | 5,010,000 | 2.004 | 1,820,000 | 0.191 | 40,000 | 0.187 | ||
| 24/09/2026 | 0 | 6,790,000 | 2.716 | 770,000 | 0.164 | 100,000 | 0.161 | ||
| 23/09/2026 | 0 | 7,460,000 | 2.984 | 290,000 | 0.151 | 30,000 | 0.151 | ||
| 22/09/2026 | 0 | 7,720,000 | 3.088 | 30,000 | 0.134 | 1,360,000 | 0.127 | ||
| 21/09/2026 | 0 | 6,390,000 | 2.556 | 570,000 | 0.147 | 1,890,000 | 0.149 | ||
| 18/09/2026 | 0 | 5,070,000 | 2.028 | 90,000 | 0.159 | 1,050,000 | 0.158 | ||
| 17/09/2026 | 0 | 4,110,000 | 1.644 | 440,000 | 0.187 | 50,000 | 0.179 | ||
| 16/09/2026 | 0 | 4,500,000 | 1.800 | 1,200,000 | 0.168 | ||||
| 15/09/2026 | 0 | 5,700,000 | 2.280 | 120,000 | 0.157 | 30,000 | 0.153 | ||
| 14/09/2026 | 0 | 5,790,000 | 2.316 | 210,000 | 0.155 | 1,860,000 | 0.155 | ||
| 11/09/2026 | 0 | 4,140,000 | 1.656 | 260,000 | 0.169 | 70,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |