| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.089 | 71.500 | 20,000 | 20,000 | 0.020 | 20,000 | 0.091 | ||
| 08/10/2026 | 0.097 | 69.400 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.093 | 70.150 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.092 | 70.800 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.093 | 70.650 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.093 | 70.200 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.088 | 71.700 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.092 | 70.450 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.086 | 71.900 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.086 | 71.650 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.084 | 72.250 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.082 | 72.850 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.081 | 73.200 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.078 | 74.000 | 80,000 | 0 | 0.000 | 80,000 | 0.078 | ||
| 18/09/2026 | 0.081 | 73.200 | 400,000 | 80,000 | 0.070 | 220,000 | 0.080 | 180,000 | 0.079 |
| 17/09/2026 | 0.084 | 72.900 | 100,000 | 120,000 | 0.100 | 100,000 | 0.084 | ||
| 16/09/2026 | 0.076 | 74.450 | 320,000 | 20,000 | 0.020 | 220,000 | 0.077 | 100,000 | 0.077 |
| 15/09/2026 | 0.075 | 74.750 | 780,000 | 140,000 | 0.120 | 400,000 | 0.073 | 360,000 | 0.072 |
| 14/09/2026 | 0.075 | 75.050 | 920,000 | 180,000 | 0.150 | 440,000 | 0.075 | 440,000 | 0.077 |
| 11/09/2026 | 0.073 | 75.100 | 1,200,000 | 180,000 | 0.150 | 440,000 | 0.077 | 560,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |