| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 7.455 | 0 | |||||||
| 30/09/2026 | 7.710 | 0 | 10,000,000 | 16.667 | |||||
| 29/09/2026 | 7.650 | 0 | 10,000,000 | 16.667 | |||||
| 28/09/2026 | 7.705 | 0 | 10,000,000 | 16.667 | |||||
| 25/09/2026 | 7.515 | 0 | 10,000,000 | 16.667 | |||||
| 24/09/2026 | 7.660 | 0 | 10,000,000 | 16.667 | |||||
| 23/09/2026 | 7.540 | 0 | 10,000,000 | 16.667 | |||||
| 22/09/2026 | 7.540 | 0 | 10,000,000 | 16.667 | |||||
| 21/09/2026 | 7.580 | 0 | 10,000,000 | 16.667 | 180,000 | 0.182 | |||
| 18/09/2026 | 7.500 | 0 | 10,180,000 | 16.967 | 180,000 | 0.178 | |||
| 17/09/2026 | 7.520 | 0 | 10,000,000 | 16.667 | |||||
| 16/09/2026 | 7.535 | 0 | 10,000,000 | 16.667 | |||||
| 15/09/2026 | 7.490 | 0 | 10,000,000 | 16.667 | |||||
| 14/09/2026 | 7.650 | 0 | 10,000,000 | 16.667 | 20,000 | 0.194 | |||
| 11/09/2026 | 7.610 | 0 | 10,020,000 | 16.700 | 5,020,000 | 0.191 | |||
| 10/09/2026 | 7.610 | 0 | 5,000,000 | 8.333 | |||||
| 09/09/2026 | 7.545 | 0 | 5,000,000 | 8.333 | |||||
| 08/09/2026 | 7.510 | 0 | 5,000,000 | 8.333 | |||||
| 07/09/2026 | 7.505 | 0 | 5,000,000 | 8.333 | |||||
| 04/09/2026 | 7.695 | 0 | 5,000,000 | 8.333 |
| 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 |