| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.075 | 95.600 | 0 | 200,000 | 0.133 | ||||
| 07/10/2026 | 0.058 | 105.300 | 0 | 200,000 | 0.133 | ||||
| 06/10/2026 | 0.054 | 108.200 | 0 | 200,000 | 0.133 | ||||
| 05/10/2026 | 0.053 | 110.000 | 0 | 200,000 | 0.133 | ||||
| 02/10/2026 | 0.060 | 105.500 | 0 | 200,000 | 0.133 | ||||
| 30/09/2026 | 0.060 | 105.400 | 200,000 | 200,000 | 0.133 | 200,000 | 0.060 | ||
| 29/09/2026 | 0.058 | 106.700 | 0 | 400,000 | 0.267 | ||||
| 28/09/2026 | 0.058 | 105.300 | 0 | 400,000 | 0.267 | ||||
| 25/09/2026 | 0.052 | 110.400 | 400,000 | 400,000 | 0.267 | 200,000 | 0.053 | ||
| 24/09/2026 | 0.051 | 110.400 | 300,000 | 600,000 | 0.400 | 300,000 | 0.050 | ||
| 23/09/2026 | 0.044 | 114.200 | 200,000 | 900,000 | 0.600 | 200,000 | 0.043 | ||
| 22/09/2026 | 0.046 | 113.800 | 400,000 | 700,000 | 0.467 | 400,000 | 0.044 | ||
| 21/09/2026 | 0.044 | 115.500 | 0 | 300,000 | 0.200 | ||||
| 18/09/2026 | 0.044 | 115.500 | 100,000 | 300,000 | 0.200 | 100,000 | 0.044 | ||
| 17/09/2026 | 0.050 | 110.200 | 0 | 200,000 | 0.133 | ||||
| 16/09/2026 | 0.050 | 111.900 | 50,000 | 200,000 | 0.133 | 50,000 | 0.052 | ||
| 15/09/2026 | 0.058 | 105.700 | 0 | 150,000 | 0.100 | ||||
| 14/09/2026 | 0.057 | 106.500 | 250,000 | 150,000 | 0.100 | 250,000 | 0.056 | ||
| 11/09/2026 | 0.048 | 111.700 | 250,000 | 400,000 | 0.267 | 250,000 | 0.051 | ||
| 10/09/2026 | 0.048 | 113.000 | 100,000 | 650,000 | 0.433 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |