| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.280 | 50.150 | 0 | 15,000 | 0.030 | ||||
| 07/10/2026 | 0.310 | 53.600 | 0 | 15,000 | 0.030 | ||||
| 06/10/2026 | 0.320 | 55.100 | 0 | 15,000 | 0.030 | ||||
| 05/10/2026 | 0.320 | 55.300 | 0 | 15,000 | 0.030 | ||||
| 02/10/2026 | 0.265 | 49.400 | 0 | 15,000 | 0.030 | ||||
| 30/09/2026 | 0.255 | 48.540 | 0 | 15,000 | 0.030 | ||||
| 29/09/2026 | 0.255 | 48.680 | 0 | 15,000 | 0.030 | ||||
| 28/09/2026 | 0.248 | 47.020 | 0 | 15,000 | 0.030 | ||||
| 25/09/2026 | 0.300 | 52.250 | 0 | 15,000 | 0.030 | ||||
| 24/09/2026 | 0.300 | 52.150 | 35,000 | 15,000 | 0.030 | 35,000 | 0.300 | ||
| 23/09/2026 | 0.285 | 51.550 | 135,000 | 50,000 | 0.080 | 100,000 | 0.260 | ||
| 22/09/2026 | 0.237 | 46.160 | 50,000 | 150,000 | 0.250 | 50,000 | 0.265 | ||
| 21/09/2026 | 0.255 | 48.760 | 25,000 | 200,000 | 0.330 | 25,000 | 0.250 | ||
| 18/09/2026 | 0.244 | 47.100 | 10,000 | 175,000 | 0.290 | 10,000 | 0.242 | ||
| 17/09/2026 | 0.242 | 46.620 | 50,000 | 165,000 | 0.280 | 50,000 | 0.265 | ||
| 16/09/2026 | 0.255 | 47.500 | 0 | 215,000 | 0.360 | ||||
| 15/09/2026 | 0.255 | 47.600 | 200,000 | 215,000 | 0.360 | 200,000 | 0.255 | ||
| 14/09/2026 | 0.239 | 46.160 | 55,000 | 15,000 | 0.030 | 55,000 | 0.255 | ||
| 11/09/2026 | 0.255 | 47.900 | 0 | 70,000 | 0.120 | ||||
| 10/09/2026 | 0.255 | 48.620 | 0 | 70,000 | 0.120 |
| 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 |