| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.295 | 105.400 | 0 | 3,070,000 | 5.117 | ||||
| 29/09/2026 | 0.295 | 106.700 | 0 | 3,070,000 | 5.117 | ||||
| 28/09/2026 | 0.300 | 105.300 | 10,000 | 3,070,000 | 5.117 | ||||
| 25/09/2026 | 0.260 | 110.400 | 1,520,000 | 3,070,000 | 5.117 | 460,000 | 0.275 | 1,060,000 | 0.266 |
| 24/09/2026 | 0.265 | 110.400 | 180,000 | 2,470,000 | 4.117 | 180,000 | 0.265 | ||
| 23/09/2026 | 0.230 | 114.200 | 0 | 2,650,000 | 4.417 | ||||
| 22/09/2026 | 0.232 | 113.800 | 980,000 | 2,650,000 | 4.417 | 860,000 | 0.193 | ||
| 21/09/2026 | 0.220 | 115.500 | 110,000 | 3,510,000 | 5.850 | 10,000 | 0.230 | ||
| 18/09/2026 | 0.216 | 115.500 | 90,000 | 3,520,000 | 5.867 | 50,000 | 0.217 | ||
| 17/09/2026 | 0.275 | 110.200 | 60,000 | 3,570,000 | 5.950 | 10,000 | 0.275 | ||
| 16/09/2026 | 0.250 | 111.900 | 130,000 | 3,560,000 | 5.933 | 50,000 | 0.250 | 80,000 | 0.252 |
| 15/09/2026 | 0.305 | 105.700 | 0 | 3,530,000 | 5.883 | ||||
| 14/09/2026 | 0.295 | 106.500 | 10,000 | 3,530,000 | 5.883 | 10,000 | 0.295 | ||
| 11/09/2026 | 0.250 | 111.700 | 0 | 3,540,000 | 5.900 | ||||
| 10/09/2026 | 0.242 | 113.000 | 20,000 | 3,540,000 | 5.900 | 20,000 | 0.239 | ||
| 09/09/2026 | 0.255 | 111.600 | 0 | 3,560,000 | 5.933 | ||||
| 08/09/2026 | 0.255 | 111.000 | 10,000 | 3,560,000 | 5.933 | ||||
| 07/09/2026 | 0.226 | 115.100 | 50,000 | 3,560,000 | 5.933 | ||||
| 04/09/2026 | 0.285 | 109.700 | 5,330,000 | 3,560,000 | 5.933 | 1,050,000 | 0.206 | 4,100,000 | 0.238 |
| 03/09/2026 | 0.194 | 119.800 | 1,380,000 | 510,000 | 0.850 | 830,000 | 0.194 | 550,000 | 0.195 |
| 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 |