| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.219 | 168.100 | 0 | 375,000 | 0.470 | ||||
| 29/09/2026 | 0.221 | 167.000 | 0 | 375,000 | 0.470 | ||||
| 28/09/2026 | 0.239 | 155.500 | 250,000 | 375,000 | 0.470 | 250,000 | 0.219 | ||
| 25/09/2026 | 0.191 | 186.500 | 125,000 | 625,000 | 0.780 | 125,000 | 0.194 | ||
| 24/09/2026 | 0.188 | 187.200 | 0 | 750,000 | 0.940 | ||||
| 23/09/2026 | 0.176 | 195.700 | 1,100,000 | 750,000 | 0.940 | 400,000 | 0.177 | 700,000 | 0.175 |
| 22/09/2026 | 0.184 | 190.500 | 425,000 | 450,000 | 0.560 | 125,000 | 0.174 | 300,000 | 0.169 |
| 21/09/2026 | 0.192 | 185.500 | 200,000 | 275,000 | 0.340 | 100,000 | 0.194 | 100,000 | 0.183 |
| 18/09/2026 | 0.197 | 183.100 | 250,000 | 275,000 | 0.340 | 100,000 | 0.198 | 150,000 | 0.195 |
| 17/09/2026 | 0.195 | 184.400 | 350,000 | 225,000 | 0.280 | 100,000 | 0.197 | 250,000 | 0.200 |
| 16/09/2026 | 0.205 | 177.000 | 350,000 | 75,000 | 0.090 | 175,000 | 0.204 | 175,000 | 0.200 |
| 15/09/2026 | 0.212 | 173.200 | 200,000 | 75,000 | 0.090 | 200,000 | 0.214 | ||
| 14/09/2026 | 0.209 | 174.774 | 125,000 | 275,000 | 0.340 | 25,000 | 0.201 | 100,000 | 0.199 |
| 11/09/2026 | 0.198 | 182.274 | 75,000 | 200,000 | 0.250 | 25,000 | 0.215 | 50,000 | 0.199 |
| 10/09/2026 | 0.209 | 176.174 | 0 | 175,000 | 0.220 | ||||
| 09/09/2026 | 0.198 | 182.374 | 875,000 | 175,000 | 0.220 | 350,000 | 0.193 | 525,000 | 0.191 |
| 08/09/2026 | 0.219 | 169.974 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.215 | 173.974 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.239 | 158.174 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.232 | 162.774 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |