| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.255 | 107.000 | 0 | 170,000 | 0.280 | ||||
| 08/10/2026 | 0.270 | 104.300 | 0 | 170,000 | 0.280 | ||||
| 07/10/2026 | 0.260 | 105.400 | 0 | 170,000 | 0.280 | ||||
| 06/10/2026 | 0.241 | 108.200 | 0 | 170,000 | 0.280 | ||||
| 05/10/2026 | 0.260 | 105.400 | 50,000 | 170,000 | 0.280 | 50,000 | 0.260 | ||
| 02/10/2026 | 0.275 | 104.400 | 400,000 | 220,000 | 0.370 | 400,000 | 0.278 | ||
| 30/09/2026 | 0.250 | 106.600 | 850,000 | 620,000 | 1.030 | 450,000 | 0.255 | 400,000 | 0.250 |
| 29/09/2026 | 0.250 | 106.200 | 1,610,000 | 670,000 | 1.120 | 980,000 | 0.251 | 630,000 | 0.251 |
| 28/09/2026 | 0.240 | 107.700 | 3,060,000 | 1,020,000 | 1.700 | 1,130,000 | 0.248 | 1,930,000 | 0.245 |
| 25/09/2026 | 0.237 | 108.400 | 40,000 | 220,000 | 0.370 | 40,000 | 0.240 | ||
| 24/09/2026 | 0.221 | 110.000 | 2,320,000 | 260,000 | 0.430 | 1,470,000 | 0.224 | 800,000 | 0.224 |
| 23/09/2026 | 0.225 | 109.800 | 7,730,000 | 930,000 | 1.550 | 3,610,000 | 0.218 | 2,320,000 | 0.220 |
| 22/09/2026 | 0.184 | 114.800 | 15,220,000 | 2,220,000 | 3.700 | 6,710,000 | 0.177 | 7,940,000 | 0.175 |
| 21/09/2026 | 0.205 | 112.600 | 3,420,000 | 990,000 | 1.650 | 1,310,000 | 0.211 | 1,980,000 | 0.211 |
| 18/09/2026 | 0.234 | 109.300 | 0 | 320,000 | 0.530 | ||||
| 17/09/2026 | 0.270 | 105.100 | 10,000 | 320,000 | 0.530 | 10,000 | 0.270 | ||
| 16/09/2026 | 0.255 | 106.200 | 0 | 330,000 | 0.550 | ||||
| 15/09/2026 | 0.255 | 107.200 | 0 | 330,000 | 0.550 | ||||
| 14/09/2026 | 0.265 | 105.900 | 100,000 | 330,000 | 0.550 | 100,000 | 0.270 | ||
| 11/09/2026 | 0.249 | 107.500 | 0 | 230,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 13:53 | |
| 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 |