| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.102 | 70.200 | 710,000 | ||||||
| 30/09/2026 | 0.116 | 71.700 | 300,000 | 600,000 | 0.600 | ||||
| 29/09/2026 | 0.106 | 70.450 | 650,000 | 600,000 | 0.600 | 590,000 | 0.102 | 30,000 | 0.106 |
| 28/09/2026 | 0.119 | 71.900 | 460,000 | 1,160,000 | 1.160 | ||||
| 25/09/2026 | 0.117 | 71.650 | 2,100,000 | 1,160,000 | 1.160 | 140,000 | 0.115 | ||
| 24/09/2026 | 0.123 | 72.250 | 400,000 | 1,020,000 | 1.020 | 10,000 | 0.125 | ||
| 23/09/2026 | 0.130 | 72.850 | 350,000 | 1,010,000 | 1.010 | ||||
| 22/09/2026 | 0.133 | 73.200 | 1,260,000 | 1,010,000 | 1.010 | 300,000 | 0.137 | 20,000 | 0.137 |
| 21/09/2026 | 0.139 | 74.000 | 550,000 | 1,290,000 | 1.290 | 240,000 | 0.139 | ||
| 18/09/2026 | 0.133 | 73.200 | 620,000 | 1,050,000 | 1.050 | ||||
| 17/09/2026 | 0.128 | 72.900 | 1,160,000 | 1,050,000 | 1.050 | 590,000 | 0.126 | ||
| 16/09/2026 | 0.143 | 74.450 | 20,000 | 460,000 | 0.460 | 20,000 | 0.141 | ||
| 15/09/2026 | 0.150 | 74.750 | 30,000 | 480,000 | 0.480 | ||||
| 14/09/2026 | 0.150 | 75.050 | 360,000 | 480,000 | 0.480 | 300,000 | 0.143 | ||
| 11/09/2026 | 0.154 | 75.100 | 390,000 | 780,000 | 0.780 | 330,000 | 0.142 | ||
| 10/09/2026 | 0.150 | 74.750 | 640,000 | 450,000 | 0.450 | 270,000 | 0.152 | 360,000 | 0.154 |
| 09/09/2026 | 0.177 | 77.800 | 50,000 | 360,000 | 0.360 | 50,000 | 0.175 | ||
| 08/09/2026 | 0.206 | 80.600 | 0 | 410,000 | 0.410 | ||||
| 07/09/2026 | 0.205 | 80.050 | 0 | 410,000 | 0.410 | ||||
| 04/09/2026 | 0.218 | 81.750 | 450,000 | 410,000 | 0.410 | 450,000 | 0.204 |
| 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 |