| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.063 | 105.300 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.058 | 108.200 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.055 | 110.000 | 350,000 | 0 | 0.000 | 350,000 | 0.056 | ||
| 02/10/2026 | 0.064 | 105.500 | 0 | 350,000 | 0.440 | ||||
| 30/09/2026 | 0.064 | 105.400 | 50,000 | 350,000 | 0.440 | 50,000 | 0.064 | ||
| 29/09/2026 | 0.061 | 106.700 | 50,000 | 400,000 | 0.500 | 50,000 | 0.061 | ||
| 28/09/2026 | 0.065 | 105.300 | 100,000 | 350,000 | 0.440 | 100,000 | 0.065 | ||
| 25/09/2026 | 0.056 | 110.400 | 100,000 | 450,000 | 0.560 | 100,000 | 0.058 | ||
| 24/09/2026 | 0.056 | 110.400 | 0 | 550,000 | 0.690 | ||||
| 23/09/2026 | 0.049 | 114.200 | 0 | 550,000 | 0.690 | ||||
| 22/09/2026 | 0.049 | 113.800 | 350,000 | 550,000 | 0.690 | 150,000 | 0.041 | 200,000 | 0.045 |
| 21/09/2026 | 0.048 | 115.500 | 550,000 | 500,000 | 0.630 | 200,000 | 0.051 | 350,000 | 0.043 |
| 18/09/2026 | 0.046 | 115.500 | 2,550,000 | 350,000 | 0.440 | 1,400,000 | 0.047 | 1,150,000 | 0.046 |
| 17/09/2026 | 0.057 | 110.200 | 100,000 | 600,000 | 0.750 | 100,000 | 0.058 | ||
| 16/09/2026 | 0.054 | 111.900 | 100,000 | 700,000 | 0.880 | 100,000 | 0.055 | ||
| 15/09/2026 | 0.063 | 105.700 | 550,000 | 600,000 | 0.750 | 500,000 | 0.057 | ||
| 14/09/2026 | 0.063 | 106.500 | 1,700,000 | 100,000 | 0.130 | 1,600,000 | 0.061 | ||
| 11/09/2026 | 0.054 | 111.700 | 7,100,000 | 1,700,000 | 2.130 | 3,500,000 | 0.058 | 1,000,000 | 0.059 |
| 10/09/2026 | 0.051 | 113.000 | 250,000 | 4,200,000 | 5.250 | 250,000 | 0.050 | ||
| 09/09/2026 | 0.053 | 111.600 | 50,000 | 4,450,000 | 5.560 |
| 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 |