| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.194 | 8,010.580 | 0 | 120,000 | 0.120 | ||||
| 07/10/2026 | 0.184 | 8,082.400 | 0 | 120,000 | 0.120 | ||||
| 06/10/2026 | 0.183 | 8,128.970 | 0 | 120,000 | 0.120 | ||||
| 05/10/2026 | 0.191 | 8,051.670 | 50,000 | 120,000 | 0.120 | 50,000 | 0.195 | ||
| 02/10/2026 | 0.191 | 8,030.540 | 60,000 | 170,000 | 0.170 | 10,000 | 0.190 | 50,000 | 0.191 |
| 30/09/2026 | 0.173 | 8,220.080 | 0 | 130,000 | 0.130 | ||||
| 29/09/2026 | 0.176 | 8,178.810 | 0 | 130,000 | 0.130 | ||||
| 28/09/2026 | 0.172 | 8,216.840 | 0 | 130,000 | 0.130 | ||||
| 25/09/2026 | 0.175 | 8,165.780 | 0 | 130,000 | 0.130 | ||||
| 24/09/2026 | 0.167 | 8,266.010 | 0 | 130,000 | 0.130 | ||||
| 23/09/2026 | 0.166 | 8,273.810 | 0 | 130,000 | 0.130 | ||||
| 22/09/2026 | 0.158 | 8,362.600 | 30,000 | 130,000 | 0.130 | 30,000 | 0.155 | ||
| 21/09/2026 | 0.162 | 8,339.630 | 0 | 100,000 | 0.100 | ||||
| 18/09/2026 | 0.171 | 8,225.400 | 0 | 100,000 | 0.100 | ||||
| 17/09/2026 | 0.176 | 8,175.360 | 0 | 100,000 | 0.100 | ||||
| 16/09/2026 | 0.173 | 8,206.370 | 0 | 100,000 | 0.100 | ||||
| 15/09/2026 | 0.173 | 8,204.910 | 0 | 100,000 | 0.100 | ||||
| 14/09/2026 | 0.168 | 8,284.580 | 0 | 100,000 | 0.100 | ||||
| 11/09/2026 | 0.173 | 8,246.330 | 40,000 | 100,000 | 0.100 | 40,000 | 0.175 | ||
| 10/09/2026 | 0.169 | 8,274.780 | 30,000 | 140,000 | 0.140 | 30,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |