| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.108 | 31.700 | 60,000 | 23,100,000 | 23.100 | 60,000 | 0.108 | ||
| 30/09/2026 | 0.112 | 32.240 | 0 | 23,040,000 | 23.040 | ||||
| 29/09/2026 | 0.108 | 31.940 | 0 | 23,040,000 | 23.040 | ||||
| 28/09/2026 | 0.108 | 31.640 | 0 | 23,040,000 | 23.040 | ||||
| 25/09/2026 | 0.117 | 32.500 | 0 | 23,040,000 | 23.040 | ||||
| 24/09/2026 | 0.119 | 32.720 | 0 | 23,040,000 | 23.040 | ||||
| 23/09/2026 | 0.128 | 33.580 | 0 | 23,040,000 | 23.040 | ||||
| 22/09/2026 | 0.132 | 34.020 | 200,000 | 23,040,000 | 23.040 | 200,000 | 0.134 | ||
| 21/09/2026 | 0.132 | 34.220 | 0 | 22,840,000 | 22.840 | ||||
| 18/09/2026 | 0.132 | 34.140 | 300,000 | 22,840,000 | 22.840 | 300,000 | 0.132 | ||
| 17/09/2026 | 0.131 | 33.860 | 100,000 | 22,540,000 | 22.540 | 60,000 | 0.131 | ||
| 16/09/2026 | 0.135 | 34.420 | 1,000,000 | 22,480,000 | 22.480 | 960,000 | 0.135 | ||
| 15/09/2026 | 0.125 | 33.300 | 0 | 21,520,000 | 21.520 | ||||
| 14/09/2026 | 0.137 | 34.620 | 0 | 21,520,000 | 21.520 | ||||
| 11/09/2026 | 0.137 | 34.820 | 100,000 | 21,520,000 | 21.520 | 100,000 | 0.138 | ||
| 10/09/2026 | 0.165 | 37.340 | 0 | 21,420,000 | 21.420 | ||||
| 09/09/2026 | 0.169 | 37.600 | 840,000 | 21,420,000 | 21.420 | 840,000 | 0.171 | ||
| 08/09/2026 | 0.163 | 36.960 | 800,000 | 20,580,000 | 20.580 | 800,000 | 0.163 | ||
| 07/09/2026 | 0.152 | 35.920 | 0 | 19,780,000 | 19.780 | ||||
| 04/09/2026 | 0.160 | 36.600 | 400,000 | 19,780,000 | 19.780 | 400,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:17 | |
| 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 |