| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.073 | 105.500 | 700,000 | 3,200,000 | 3.200 | 700,000 | 0.073 | ||
| 30/09/2026 | 0.073 | 105.400 | 50,000 | 3,900,000 | 3.900 | 50,000 | 0.074 | ||
| 29/09/2026 | 0.069 | 106.700 | 550,000 | 3,950,000 | 3.950 | 500,000 | 0.069 | ||
| 28/09/2026 | 0.073 | 105.300 | 500,000 | 4,450,000 | 4.450 | ||||
| 25/09/2026 | 0.064 | 110.400 | 50,000 | 4,450,000 | 4.450 | ||||
| 24/09/2026 | 0.063 | 110.400 | 0 | 4,450,000 | 4.450 | ||||
| 23/09/2026 | 0.057 | 114.200 | 0 | 4,450,000 | 4.450 | ||||
| 22/09/2026 | 0.057 | 113.800 | 0 | 4,450,000 | 4.450 | ||||
| 21/09/2026 | 0.055 | 115.500 | 0 | 4,450,000 | 4.450 | ||||
| 18/09/2026 | 0.055 | 115.500 | 0 | 4,450,000 | 4.450 | ||||
| 17/09/2026 | 0.063 | 110.200 | 0 | 4,450,000 | 4.450 | ||||
| 16/09/2026 | 0.062 | 111.900 | 0 | 4,450,000 | 4.450 | ||||
| 15/09/2026 | 0.071 | 105.700 | 0 | 4,450,000 | 4.450 | ||||
| 14/09/2026 | 0.070 | 106.500 | 0 | 4,450,000 | 4.450 | ||||
| 11/09/2026 | 0.061 | 111.700 | 0 | 4,450,000 | 4.450 | ||||
| 10/09/2026 | 0.060 | 113.000 | 0 | 4,450,000 | 4.450 | ||||
| 09/09/2026 | 0.063 | 111.600 | 0 | 4,450,000 | 4.450 | ||||
| 08/09/2026 | 0.063 | 111.000 | 0 | 4,450,000 | 4.450 | ||||
| 07/09/2026 | 0.056 | 115.100 | 1,350,000 | 4,450,000 | 4.450 | 1,350,000 | 0.057 | ||
| 04/09/2026 | 0.066 | 109.700 | 1,700,000 | 3,100,000 | 3.100 | 100,000 | 0.064 | 950,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:58 | |
| 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 |