| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.156 | 424.800 | 0 | 1,675,000 | 2.094 | ||||
| 08/10/2026 | 0.134 | 411.400 | 0 | 1,675,000 | 2.094 | ||||
| 07/10/2026 | 0.151 | 420.600 | 20,000 | 1,675,000 | 2.094 | ||||
| 06/10/2026 | 0.166 | 428.200 | 170,000 | 1,675,000 | 2.094 | ||||
| 05/10/2026 | 0.155 | 423.000 | 405,000 | 1,675,000 | 2.094 | 345,000 | 0.152 | ||
| 02/10/2026 | 0.153 | 421.200 | 645,000 | 2,020,000 | 2.525 | 475,000 | 0.158 | ||
| 30/09/2026 | 0.173 | 431.000 | 1,720,000 | 1,545,000 | 1.931 | 495,000 | 0.165 | 925,000 | 0.164 |
| 29/09/2026 | 0.176 | 432.000 | 420,000 | 1,115,000 | 1.394 | 420,000 | 0.178 | ||
| 28/09/2026 | 0.194 | 439.800 | 115,000 | 695,000 | 0.869 | 115,000 | 0.202 | ||
| 25/09/2026 | 0.184 | 436.600 | 1,385,000 | 810,000 | 1.012 | 995,000 | 0.180 | 390,000 | 0.178 |
| 24/09/2026 | 0.187 | 438.400 | 50,000 | 1,415,000 | 1.769 | ||||
| 23/09/2026 | 0.195 | 441.000 | 0 | 1,415,000 | 1.769 | ||||
| 22/09/2026 | 0.214 | 451.600 | 200,000 | 1,415,000 | 1.769 | ||||
| 21/09/2026 | 0.170 | 430.000 | 1,315,000 | 1,415,000 | 1.769 | 745,000 | 0.165 | 570,000 | 0.165 |
| 18/09/2026 | 0.155 | 419.000 | 990,000 | 1,590,000 | 1.988 | 710,000 | 0.159 | ||
| 17/09/2026 | 0.166 | 426.000 | 0 | 880,000 | 1.100 | ||||
| 16/09/2026 | 0.179 | 433.400 | 875,000 | 880,000 | 1.100 | 270,000 | 0.179 | 605,000 | 0.181 |
| 15/09/2026 | 0.191 | 438.800 | 350,000 | 545,000 | 0.681 | 300,000 | 0.198 | 50,000 | 0.194 |
| 14/09/2026 | 0.172 | 430.600 | 1,190,000 | 795,000 | 0.994 | 770,000 | 0.167 | 360,000 | 0.173 |
| 11/09/2026 | 0.168 | 428.400 | 495,000 | 1,205,000 | 1.506 | 495,000 | 0.165 |
| 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 |