| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.109 | 84.750 | 0 | 1,095,000 | 2.738 | ||||
| 06/10/2026 | 0.121 | 86.150 | 0 | 1,095,000 | 2.738 | ||||
| 05/10/2026 | 0.093 | 83.400 | 0 | 1,095,000 | 2.738 | ||||
| 02/10/2026 | 0.093 | 83.200 | 320,000 | 1,095,000 | 2.738 | 320,000 | 0.093 | ||
| 30/09/2026 | 0.119 | 85.800 | 30,000 | 775,000 | 1.938 | 30,000 | 0.113 | ||
| 29/09/2026 | 0.112 | 84.900 | 0 | 745,000 | 1.862 | ||||
| 28/09/2026 | 0.119 | 85.550 | 0 | 745,000 | 1.862 | ||||
| 25/09/2026 | 0.116 | 85.300 | 30,000 | 745,000 | 1.862 | 30,000 | 0.110 | ||
| 24/09/2026 | 0.128 | 86.300 | 210,000 | 775,000 | 1.938 | 210,000 | 0.125 | ||
| 23/09/2026 | 0.149 | 88.550 | 320,000 | 565,000 | 1.412 | 320,000 | 0.150 | ||
| 22/09/2026 | 0.155 | 89.500 | 0 | 245,000 | 0.612 | ||||
| 21/09/2026 | 0.148 | 89.000 | 0 | 245,000 | 0.612 | ||||
| 18/09/2026 | 0.140 | 87.200 | 0 | 245,000 | 0.612 | ||||
| 17/09/2026 | 0.135 | 87.350 | 30,000 | 245,000 | 0.612 | 15,000 | 0.134 | 15,000 | 0.123 |
| 16/09/2026 | 0.142 | 88.050 | 0 | 245,000 | 0.612 | ||||
| 15/09/2026 | 0.150 | 88.900 | 200,000 | 245,000 | 0.612 | 100,000 | 0.153 | ||
| 14/09/2026 | 0.155 | 89.300 | 110,000 | 345,000 | 0.862 | 10,000 | 0.160 | 100,000 | 0.156 |
| 11/09/2026 | 0.153 | 89.100 | 0 | 255,000 | 0.638 | ||||
| 10/09/2026 | 0.153 | 89.150 | 150,000 | 255,000 | 0.638 | 140,000 | 0.152 | 10,000 | 0.155 |
| 09/09/2026 | 0.186 | 92.200 | 1,370,000 | 385,000 | 0.962 | 580,000 | 0.185 | 690,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |