| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.157 | 421.200 | 0 | 125,000 | 0.125 | ||||
| 30/09/2026 | 0.179 | 431.000 | 0 | 125,000 | 0.125 | ||||
| 29/09/2026 | 0.179 | 432.000 | 0 | 125,000 | 0.125 | ||||
| 28/09/2026 | 0.194 | 439.800 | 0 | 125,000 | 0.125 | ||||
| 25/09/2026 | 0.189 | 436.600 | 0 | 125,000 | 0.125 | ||||
| 24/09/2026 | 0.193 | 438.400 | 0 | 125,000 | 0.125 | ||||
| 23/09/2026 | 0.197 | 441.000 | 0 | 125,000 | 0.125 | ||||
| 22/09/2026 | 0.216 | 451.600 | 10,000 | 125,000 | 0.125 | 10,000 | 0.216 | ||
| 21/09/2026 | 0.173 | 430.000 | 100,000 | 135,000 | 0.135 | 100,000 | 0.171 | ||
| 18/09/2026 | 0.158 | 419.000 | 110,000 | 235,000 | 0.235 | 110,000 | 0.161 | ||
| 17/09/2026 | 0.169 | 426.000 | 0 | 125,000 | 0.125 | ||||
| 16/09/2026 | 0.182 | 433.400 | 0 | 125,000 | 0.125 | ||||
| 15/09/2026 | 0.193 | 438.800 | 100,000 | 125,000 | 0.125 | 100,000 | 0.193 | ||
| 14/09/2026 | 0.176 | 430.600 | 0 | 225,000 | 0.225 | ||||
| 11/09/2026 | 0.171 | 428.400 | 0 | 225,000 | 0.225 | ||||
| 10/09/2026 | 0.169 | 425.600 | 0 | 225,000 | 0.225 | ||||
| 09/09/2026 | 0.184 | 434.000 | 100,000 | 225,000 | 0.225 | 100,000 | 0.182 | ||
| 08/09/2026 | 0.188 | 435.400 | 0 | 125,000 | 0.125 | ||||
| 07/09/2026 | 0.194 | 438.400 | 0 | 125,000 | 0.125 | ||||
| 04/09/2026 | 0.201 | 442.800 | 0 | 125,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |