| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.280 | 63.350 | 0 | 670,000 | 1.117 | ||||
| 29/09/2026 | 0.280 | 62.700 | 0 | 670,000 | 1.117 | ||||
| 28/09/2026 | 0.280 | 62.300 | 0 | 670,000 | 1.117 | ||||
| 25/09/2026 | 0.260 | 64.900 | 0 | 670,000 | 1.117 | ||||
| 24/09/2026 | 0.260 | 65.200 | 80,000 | 670,000 | 1.117 | ||||
| 23/09/2026 | 0.260 | 65.000 | 50,000 | 670,000 | 1.117 | 10,000 | 0.260 | ||
| 22/09/2026 | 0.239 | 67.100 | 140,000 | 680,000 | 1.133 | 140,000 | 0.227 | ||
| 21/09/2026 | 0.239 | 67.350 | 0 | 820,000 | 1.367 | ||||
| 18/09/2026 | 0.242 | 67.050 | 570,000 | 820,000 | 1.367 | ||||
| 17/09/2026 | 0.238 | 67.500 | 40,000 | 820,000 | 1.367 | ||||
| 16/09/2026 | 0.229 | 68.500 | 200,000 | 820,000 | 1.367 | 20,000 | 0.230 | ||
| 15/09/2026 | 0.241 | 67.150 | 70,000 | 840,000 | 1.400 | 30,000 | 0.233 | 10,000 | 0.241 |
| 14/09/2026 | 0.245 | 66.950 | 210,000 | 860,000 | 1.433 | ||||
| 11/09/2026 | 0.222 | 69.100 | 200,000 | 860,000 | 1.433 | ||||
| 10/09/2026 | 0.226 | 68.800 | 410,000 | 860,000 | 1.433 | ||||
| 09/09/2026 | 0.222 | 69.600 | 160,000 | 860,000 | 1.433 | ||||
| 08/09/2026 | 0.243 | 67.300 | 560,000 | 860,000 | 1.433 | 560,000 | 0.241 | ||
| 07/09/2026 | 0.224 | 69.550 | 530,000 | 1,420,000 | 2.367 | 110,000 | 0.221 | ||
| 04/09/2026 | 0.214 | 70.500 | 120,000 | 1,530,000 | 2.550 | 10,000 | 0.206 | ||
| 03/09/2026 | 0.211 | 70.600 | 80,000 | 1,540,000 | 2.567 |
| 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 |