| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.335 | 106.600 | 0 | 950,000 | 1.583 | ||||
| 29/09/2026 | 0.340 | 106.200 | 50,000 | 950,000 | 1.583 | 50,000 | 0.340 | ||
| 28/09/2026 | 0.320 | 107.700 | 0 | 1,000,000 | 1.667 | ||||
| 25/09/2026 | 0.320 | 108.400 | 60,000 | 1,000,000 | 1.667 | 60,000 | 0.334 | ||
| 24/09/2026 | 0.305 | 110.000 | 20,000 | 1,060,000 | 1.767 | 20,000 | 0.305 | ||
| 23/09/2026 | 0.310 | 109.800 | 160,000 | 1,080,000 | 1.800 | ||||
| 22/09/2026 | 0.265 | 114.800 | 2,890,000 | 1,080,000 | 1.800 | 1,010,000 | 0.257 | 1,880,000 | 0.255 |
| 21/09/2026 | 0.290 | 112.600 | 270,000 | 210,000 | 0.350 | 270,000 | 0.295 | ||
| 18/09/2026 | 0.315 | 109.300 | 330,000 | 480,000 | 0.800 | 330,000 | 0.315 | ||
| 17/09/2026 | 0.340 | 105.100 | 0 | 150,000 | 0.250 | ||||
| 16/09/2026 | 0.335 | 106.200 | 0 | 150,000 | 0.250 | ||||
| 15/09/2026 | 0.335 | 107.200 | 0 | 150,000 | 0.250 | ||||
| 14/09/2026 | 0.335 | 105.900 | 0 | 150,000 | 0.250 | ||||
| 11/09/2026 | 0.335 | 107.500 | 0 | 150,000 | 0.250 | ||||
| 10/09/2026 | 0.340 | 106.900 | 10,000 | 150,000 | 0.250 | 10,000 | 0.345 | ||
| 09/09/2026 | 0.305 | 109.800 | 0 | 140,000 | 0.233 | ||||
| 08/09/2026 | 0.305 | 109.500 | 0 | 140,000 | 0.233 | ||||
| 07/09/2026 | 0.305 | 109.600 | 0 | 140,000 | 0.233 | ||||
| 04/09/2026 | 0.305 | 110.100 | 170,000 | 140,000 | 0.233 | 60,000 | 0.300 | 100,000 | 0.303 |
| 03/09/2026 | 0.330 | 107.500 | 40,000 | 100,000 | 0.167 | 20,000 | 0.315 | 10,000 | 0.325 |
| 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 |