| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.204 | 24,211.350 | 0 | 470,000 | 0.235 | ||||
| 08/10/2026 | 0.241 | 23,785.790 | 0 | 470,000 | 0.235 | ||||
| 07/10/2026 | 0.207 | 24,130.500 | 0 | 470,000 | 0.235 | ||||
| 06/10/2026 | 0.198 | 24,280.560 | 0 | 470,000 | 0.235 | ||||
| 05/10/2026 | 0.223 | 24,040.340 | 0 | 470,000 | 0.235 | ||||
| 02/10/2026 | 0.223 | 23,972.290 | 0 | 470,000 | 0.235 | ||||
| 30/09/2026 | 0.166 | 24,613.270 | 0 | 470,000 | 0.235 | ||||
| 29/09/2026 | 0.175 | 24,523.570 | 0 | 470,000 | 0.235 | ||||
| 28/09/2026 | 0.161 | 24,642.510 | 0 | 470,000 | 0.235 | ||||
| 25/09/2026 | 0.174 | 24,510.090 | 0 | 470,000 | 0.235 | ||||
| 24/09/2026 | 0.152 | 24,761.130 | 0 | 470,000 | 0.235 | ||||
| 23/09/2026 | 0.149 | 24,834.120 | 0 | 470,000 | 0.235 | ||||
| 22/09/2026 | 0.129 | 25,087.750 | 0 | 470,000 | 0.235 | ||||
| 21/09/2026 | 0.134 | 25,042.710 | 0 | 470,000 | 0.235 | ||||
| 18/09/2026 | 0.156 | 24,750.780 | 0 | 470,000 | 0.235 | ||||
| 17/09/2026 | 0.171 | 24,604.290 | 10,000 | 470,000 | 0.235 | 10,000 | 0.185 | ||
| 16/09/2026 | 0.160 | 24,713.780 | 280,000 | 480,000 | 0.240 | 270,000 | 0.163 | ||
| 15/09/2026 | 0.162 | 24,667.240 | 300,000 | 750,000 | 0.375 | 300,000 | 0.155 | ||
| 14/09/2026 | 0.144 | 24,917.600 | 310,000 | 1,050,000 | 0.525 | 300,000 | 0.156 | ||
| 11/09/2026 | 0.154 | 24,805.630 | 1,610,000 | 1,350,000 | 0.675 | 1,610,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |