| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.176 | 56.800 | 0 | 710,000 | 1.180 | ||||
| 30/09/2026 | 0.168 | 55.750 | 0 | 710,000 | 1.180 | ||||
| 29/09/2026 | 0.163 | 55.400 | 0 | 710,000 | 1.180 | ||||
| 28/09/2026 | 0.143 | 53.000 | 410,000 | 710,000 | 1.180 | 410,000 | 0.149 | ||
| 25/09/2026 | 0.195 | 58.250 | 0 | 300,000 | 0.500 | ||||
| 24/09/2026 | 0.201 | 59.100 | 35,000 | 300,000 | 0.500 | 35,000 | 0.192 | ||
| 23/09/2026 | 0.196 | 58.650 | 0 | 335,000 | 0.560 | ||||
| 22/09/2026 | 0.168 | 55.550 | 0 | 335,000 | 0.560 | ||||
| 21/09/2026 | 0.181 | 57.150 | 235,000 | 335,000 | 0.560 | 135,000 | 0.180 | ||
| 18/09/2026 | 0.168 | 55.800 | 1,190,000 | 470,000 | 0.780 | 280,000 | 0.162 | 370,000 | 0.150 |
| 17/09/2026 | 0.158 | 54.650 | 50,000 | 380,000 | 0.630 | 50,000 | 0.160 | ||
| 16/09/2026 | 0.176 | 56.500 | 390,000 | 430,000 | 0.720 | 300,000 | 0.167 | 40,000 | 0.162 |
| 15/09/2026 | 0.163 | 55.250 | 70,000 | 690,000 | 1.150 | ||||
| 14/09/2026 | 0.150 | 53.950 | 585,000 | 690,000 | 1.150 | 115,000 | 0.158 | ||
| 11/09/2026 | 0.139 | 52.750 | 12,155,000 | 805,000 | 1.340 | 5,760,000 | 0.126 | 5,705,000 | 0.119 |
| 10/09/2026 | 0.146 | 53.400 | 25,185,000 | 860,000 | 1.430 | 11,545,000 | 0.148 | 11,825,000 | 0.148 |
| 09/09/2026 | 0.141 | 53.050 | 14,680,000 | 580,000 | 0.970 | 6,910,000 | 0.137 | 6,890,000 | 0.137 |
| 08/09/2026 | 0.122 | 50.950 | 25,940,000 | 600,000 | 1.000 | 12,470,000 | 0.131 | 12,455,000 | 0.131 |
| 07/09/2026 | 0.137 | 52.350 | 10,720,000 | 615,000 | 1.030 | 4,395,000 | 0.133 | 4,245,000 | 0.132 |
| 04/09/2026 | 0.117 | 50.250 | 14,680,000 | 765,000 | 1.280 | 6,860,000 | 0.116 | 7,195,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:20 | |
| 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 |