| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.265 | 301.000 | 0 | 5,000 | 0.010 | ||||
| 05/10/2026 | 0.265 | 301.600 | 0 | 5,000 | 0.010 | ||||
| 02/10/2026 | 0.260 | 302.400 | 0 | 5,000 | 0.010 | ||||
| 30/09/2026 | 0.250 | 308.200 | 0 | 5,000 | 0.010 | ||||
| 29/09/2026 | 0.250 | 307.000 | 0 | 5,000 | 0.010 | ||||
| 28/09/2026 | 0.243 | 314.000 | 0 | 5,000 | 0.010 | ||||
| 25/09/2026 | 0.248 | 309.200 | 0 | 5,000 | 0.010 | ||||
| 24/09/2026 | 0.243 | 313.400 | 0 | 5,000 | 0.010 | ||||
| 23/09/2026 | 0.229 | 323.400 | 0 | 5,000 | 0.010 | ||||
| 22/09/2026 | 0.229 | 323.000 | 0 | 5,000 | 0.010 | ||||
| 21/09/2026 | 0.229 | 323.000 | 0 | 5,000 | 0.010 | ||||
| 18/09/2026 | 0.235 | 319.400 | 0 | 5,000 | 0.010 | ||||
| 17/09/2026 | 0.238 | 316.800 | 0 | 5,000 | 0.010 | ||||
| 16/09/2026 | 0.230 | 323.200 | 0 | 5,000 | 0.010 | ||||
| 15/09/2026 | 0.250 | 311.200 | 50,000 | 5,000 | 0.010 | 50,000 | 0.250 | ||
| 14/09/2026 | 0.255 | 310.600 | 70,000 | 55,000 | 0.090 | 70,000 | 0.255 | ||
| 11/09/2026 | 0.265 | 305.800 | 52,500 | 125,000 | 0.210 | 52,500 | 0.265 | ||
| 10/09/2026 | 0.255 | 308.800 | 467,500 | 72,500 | 0.120 | 200,000 | 0.255 | 267,500 | 0.260 |
| 09/09/2026 | 0.243 | 316.600 | 1,590,000 | 5,000 | 0.010 | 795,000 | 0.243 | 795,000 | 0.242 |
| 08/09/2026 | 0.231 | 324.200 | 415,000 | 5,000 | 0.010 | 207,500 | 0.229 | 207,500 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |