| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.098 | 105.500 | 0 | 800,000 | 1.000 | ||||
| 30/09/2026 | 0.097 | 105.400 | 0 | 800,000 | 1.000 | ||||
| 29/09/2026 | 0.097 | 106.700 | 0 | 800,000 | 1.000 | ||||
| 28/09/2026 | 0.097 | 105.300 | 0 | 800,000 | 1.000 | ||||
| 25/09/2026 | 0.089 | 110.400 | 0 | 800,000 | 1.000 | ||||
| 24/09/2026 | 0.089 | 110.400 | 0 | 800,000 | 1.000 | ||||
| 23/09/2026 | 0.083 | 114.200 | 0 | 800,000 | 1.000 | ||||
| 22/09/2026 | 0.083 | 113.800 | 0 | 800,000 | 1.000 | ||||
| 21/09/2026 | 0.080 | 115.500 | 500,000 | 800,000 | 1.000 | 500,000 | 0.078 | ||
| 18/09/2026 | 0.081 | 115.500 | 0 | 1,300,000 | 1.625 | ||||
| 17/09/2026 | 0.091 | 110.200 | 300,000 | 1,300,000 | 1.625 | 250,000 | 0.092 | ||
| 16/09/2026 | 0.087 | 111.900 | 300,000 | 1,050,000 | 1.312 | 300,000 | 0.087 | ||
| 15/09/2026 | 0.098 | 105.700 | 350,000 | 1,350,000 | 1.688 | ||||
| 14/09/2026 | 0.096 | 106.500 | 1,400,000 | 1,350,000 | 1.688 | 1,350,000 | 0.095 | ||
| 11/09/2026 | 0.087 | 111.700 | 0 | 2,700,000 | 3.375 | ||||
| 10/09/2026 | 0.085 | 113.000 | 50,000 | 2,700,000 | 3.375 | 50,000 | 0.084 | ||
| 09/09/2026 | 0.088 | 111.600 | 1,050,000 | 2,750,000 | 3.438 | 50,000 | 0.087 | ||
| 08/09/2026 | 0.090 | 111.000 | 1,150,000 | 2,700,000 | 3.375 | 400,000 | 0.090 | ||
| 07/09/2026 | 0.082 | 115.100 | 1,750,000 | 2,300,000 | 2.875 | 1,750,000 | 0.081 | ||
| 04/09/2026 | 0.093 | 109.700 | 1,050,000 | 550,000 | 0.688 | 1,000,000 | 0.079 |
| 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 |