| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.153 | 24,040.340 | 20,000 | ||||||
| 02/10/2026 | 0.147 | 23,972.290 | 2,300,000 | 19,420,000 | 9.710 | 1,170,000 | 0.151 | 1,130,000 | 0.148 |
| 30/09/2026 | 0.221 | 24,613.270 | 0 | 19,460,000 | 9.730 | ||||
| 29/09/2026 | 0.210 | 24,523.570 | 0 | 19,460,000 | 9.730 | ||||
| 28/09/2026 | 0.228 | 24,642.510 | 0 | 19,460,000 | 9.730 | ||||
| 25/09/2026 | 0.213 | 24,510.090 | 300,000 | 19,460,000 | 9.730 | 300,000 | 0.195 | ||
| 24/09/2026 | 0.240 | 24,761.130 | 0 | 19,160,000 | 9.580 | ||||
| 23/09/2026 | 0.244 | 24,834.120 | 0 | 19,160,000 | 9.580 | ||||
| 22/09/2026 | 0.270 | 25,087.750 | 310,000 | 19,160,000 | 9.580 | 310,000 | 0.270 | ||
| 21/09/2026 | 0.260 | 25,042.710 | 0 | 19,470,000 | 9.740 | ||||
| 18/09/2026 | 0.233 | 24,750.780 | 0 | 19,470,000 | 9.740 | ||||
| 17/09/2026 | 0.219 | 24,604.290 | 0 | 19,470,000 | 9.740 | ||||
| 16/09/2026 | 0.228 | 24,713.780 | 0 | 19,470,000 | 9.740 | ||||
| 15/09/2026 | 0.225 | 24,667.240 | 200,000 | 19,470,000 | 9.740 | 200,000 | 0.242 | ||
| 14/09/2026 | 0.246 | 24,917.600 | 10,000 | 19,270,000 | 9.630 | 10,000 | 0.246 | ||
| 11/09/2026 | 0.233 | 24,805.630 | 660,000 | 19,280,000 | 9.640 | ||||
| 10/09/2026 | 0.249 | 24,954.470 | 0 | 19,280,000 | 9.640 | ||||
| 09/09/2026 | 0.280 | 25,274.960 | 0 | 19,280,000 | 9.640 | ||||
| 08/09/2026 | 0.285 | 25,317.180 | 0 | 19,280,000 | 9.640 | ||||
| 07/09/2026 | 0.295 | 25,413.120 | 0 | 19,280,000 | 9.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:42 | |
| 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 |