| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.205 | 175.300 | 0 | ||||||
| 30/09/2026 | 0.192 | 168.100 | 0 | 200,000 | 0.200 | ||||
| 29/09/2026 | 0.189 | 167.000 | 100,000 | 200,000 | 0.200 | 100,000 | 0.191 | ||
| 28/09/2026 | 0.165 | 155.500 | 0 | 300,000 | 0.300 | ||||
| 25/09/2026 | 0.227 | 186.500 | 0 | 300,000 | 0.300 | ||||
| 24/09/2026 | 0.229 | 187.200 | 0 | 300,000 | 0.300 | ||||
| 23/09/2026 | 0.246 | 195.700 | 0 | 300,000 | 0.300 | ||||
| 22/09/2026 | 0.234 | 190.500 | 0 | 300,000 | 0.300 | ||||
| 21/09/2026 | 0.224 | 185.500 | 0 | 300,000 | 0.300 | ||||
| 18/09/2026 | 0.221 | 183.100 | 0 | 300,000 | 0.300 | ||||
| 17/09/2026 | 0.222 | 184.400 | 0 | 300,000 | 0.300 | ||||
| 16/09/2026 | 0.208 | 177.000 | 0 | 300,000 | 0.300 | ||||
| 15/09/2026 | 0.200 | 173.200 | 25,000 | 300,000 | 0.300 | 25,000 | 0.196 | ||
| 14/09/2026 | 0.207 | 174.774 | 0 | 325,000 | 0.325 | ||||
| 11/09/2026 | 0.224 | 182.274 | 50,000 | 325,000 | 0.325 | 25,000 | 0.201 | 25,000 | 0.224 |
| 10/09/2026 | 0.210 | 176.174 | 0 | 325,000 | 0.325 | ||||
| 09/09/2026 | 0.223 | 182.374 | 75,000 | 325,000 | 0.325 | 50,000 | 0.241 | 25,000 | 0.239 |
| 08/09/2026 | 0.197 | 169.974 | 0 | 350,000 | 0.350 | ||||
| 07/09/2026 | 0.204 | 173.974 | 50,000 | 350,000 | 0.350 | 50,000 | 0.189 | ||
| 04/09/2026 | 0.173 | 158.174 | 50,000 | 400,000 | 0.400 | 50,000 | 0.184 |
| 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 |