| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.208 | 186.200 | 150,000 | 305,000 | 0.300 | 150,000 | 0.208 | ||
| 30/09/2026 | 0.196 | 192.600 | 0 | 455,000 | 0.460 | ||||
| 29/09/2026 | 0.196 | 192.800 | 105,000 | 455,000 | 0.460 | 105,000 | 0.196 | ||
| 28/09/2026 | 0.201 | 189.700 | 350,000 | 350,000 | 0.350 | 350,000 | 0.201 | ||
| 25/09/2026 | 0.217 | 180.900 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.207 | 186.600 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.210 | 184.300 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.210 | 185.200 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.210 | 185.300 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.211 | 183.600 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.209 | 185.100 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.207 | 186.800 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.207 | 187.100 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.214 | 182.100 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.214 | 182.100 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.214 | 183.100 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.213 | 183.200 | 150,000 | 0 | 0.000 | 150,000 | 0.213 | ||
| 08/09/2026 | 0.204 | 188.200 | 0 | 150,000 | 0.150 | ||||
| 07/09/2026 | 0.204 | 187.700 | 0 | 150,000 | 0.150 | ||||
| 04/09/2026 | 0.202 | 189.100 | 220,000 | 150,000 | 0.150 | 70,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:42 | |
| 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 |