| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.204 | 104.400 | 10,000 | 390,000 | 0.520 | 10,000 | 0.194 | ||
| 30/09/2026 | 0.229 | 106.600 | 0 | 380,000 | 0.507 | ||||
| 29/09/2026 | 0.225 | 106.200 | 0 | 380,000 | 0.507 | ||||
| 28/09/2026 | 0.241 | 107.700 | 420,000 | 380,000 | 0.507 | 420,000 | 0.237 | ||
| 25/09/2026 | 0.249 | 108.400 | 0 | 800,000 | 1.067 | ||||
| 24/09/2026 | 0.270 | 110.000 | 1,670,000 | 800,000 | 1.067 | 600,000 | 0.264 | 1,070,000 | 0.255 |
| 23/09/2026 | 0.260 | 109.800 | 290,000 | 330,000 | 0.440 | 90,000 | 0.285 | 200,000 | 0.260 |
| 22/09/2026 | 0.300 | 114.800 | 0 | 220,000 | 0.293 | ||||
| 21/09/2026 | 0.280 | 112.600 | 620,000 | 220,000 | 0.293 | 320,000 | 0.275 | ||
| 18/09/2026 | 0.255 | 109.300 | 1,910,000 | 540,000 | 0.720 | 900,000 | 0.252 | 1,010,000 | 0.250 |
| 17/09/2026 | 0.215 | 105.100 | 300,000 | 430,000 | 0.573 | 300,000 | 0.215 | ||
| 16/09/2026 | 0.229 | 106.200 | 300,000 | 130,000 | 0.173 | 300,000 | 0.231 | ||
| 15/09/2026 | 0.235 | 107.200 | 0 | 430,000 | 0.573 | ||||
| 14/09/2026 | 0.226 | 105.900 | 300,000 | 430,000 | 0.573 | 300,000 | 0.228 | ||
| 11/09/2026 | 0.238 | 107.500 | 0 | 130,000 | 0.173 | ||||
| 10/09/2026 | 0.236 | 106.900 | 0 | 130,000 | 0.173 | ||||
| 09/09/2026 | 0.255 | 109.800 | 0 | 130,000 | 0.173 | ||||
| 08/09/2026 | 0.255 | 109.500 | 0 | 130,000 | 0.173 | ||||
| 07/09/2026 | 0.255 | 109.600 | 0 | 130,000 | 0.173 | ||||
| 04/09/2026 | 0.255 | 110.100 | 0 | 130,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:42 | |
| 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 |