| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.158 | 411.400 | 30,000 | 2,165,000 | 2.165 | 30,000 | 0.168 | ||
| 07/10/2026 | 0.175 | 420.600 | 200,000 | 2,135,000 | 2.135 | 200,000 | 0.175 | ||
| 06/10/2026 | 0.188 | 428.200 | 350,000 | 1,935,000 | 1.935 | 100,000 | 0.185 | 50,000 | 0.188 |
| 05/10/2026 | 0.179 | 423.000 | 200,000 | 1,985,000 | 1.985 | 200,000 | 0.179 | ||
| 02/10/2026 | 0.176 | 421.200 | 5,000 | 1,785,000 | 1.785 | 5,000 | 0.176 | ||
| 30/09/2026 | 0.196 | 431.000 | 135,000 | 1,780,000 | 1.780 | 135,000 | 0.196 | ||
| 29/09/2026 | 0.197 | 432.000 | 265,000 | 1,915,000 | 1.915 | 100,000 | 0.201 | ||
| 28/09/2026 | 0.216 | 439.800 | 400,000 | 1,815,000 | 1.815 | 200,000 | 0.220 | 100,000 | 0.217 |
| 25/09/2026 | 0.206 | 436.600 | 400,000 | 1,915,000 | 1.915 | 200,000 | 0.199 | 100,000 | 0.202 |
| 24/09/2026 | 0.210 | 438.400 | 500,000 | 2,015,000 | 2.015 | 300,000 | 0.209 | ||
| 23/09/2026 | 0.215 | 441.000 | 1,885,000 | 1,715,000 | 1.715 | 980,000 | 0.213 | ||
| 22/09/2026 | 0.236 | 451.600 | 7,140,000 | 2,695,000 | 2.695 | 6,120,000 | 0.240 | ||
| 21/09/2026 | 0.194 | 430.000 | 1,300,000 | 8,815,000 | 8.815 | 400,000 | 0.201 | ||
| 18/09/2026 | 0.178 | 419.000 | 820,000 | 9,215,000 | 9.215 | 820,000 | 0.184 | ||
| 17/09/2026 | 0.188 | 426.000 | 5,500,000 | 8,395,000 | 8.395 | 5,500,000 | 0.186 | ||
| 16/09/2026 | 0.202 | 433.400 | 0 | 13,895,000 | 13.895 | ||||
| 15/09/2026 | 0.213 | 438.800 | 545,000 | 13,895,000 | 13.895 | 345,000 | 0.215 | ||
| 14/09/2026 | 0.198 | 430.600 | 2,380,000 | 13,550,000 | 13.550 | 2,380,000 | 0.200 | ||
| 11/09/2026 | 0.194 | 428.400 | 575,000 | 11,170,000 | 11.170 | 575,000 | 0.195 | ||
| 10/09/2026 | 0.189 | 425.600 | 900,000 | 10,595,000 | 10.595 | 900,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 15:02 | |
| 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 |