| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.135 | 105.400 | 2,090,000 | 4,300,000 | 4.300 | 750,000 | 0.135 | 840,000 | 0.138 |
| 02/10/2026 | 0.126 | 104.400 | 3,530,000 | 4,210,000 | 4.210 | 1,330,000 | 0.124 | 1,710,000 | 0.119 |
| 30/09/2026 | 0.153 | 106.600 | 2,310,000 | 3,830,000 | 3.830 | 990,000 | 0.151 | 1,170,000 | 0.151 |
| 29/09/2026 | 0.146 | 106.200 | 1,090,000 | 3,650,000 | 3.650 | 490,000 | 0.150 | 550,000 | 0.149 |
| 28/09/2026 | 0.164 | 107.700 | 1,420,000 | 3,590,000 | 3.590 | 1,060,000 | 0.165 | ||
| 25/09/2026 | 0.169 | 108.400 | 290,000 | 2,530,000 | 2.530 | 290,000 | 0.161 | ||
| 24/09/2026 | 0.188 | 110.000 | 1,640,000 | 2,820,000 | 2.820 | 540,000 | 0.185 | 1,050,000 | 0.188 |
| 23/09/2026 | 0.183 | 109.800 | 2,180,000 | 2,310,000 | 2.310 | 140,000 | 0.184 | 1,690,000 | 0.203 |
| 22/09/2026 | 0.237 | 114.800 | 30,000 | 760,000 | 0.760 | ||||
| 21/09/2026 | 0.210 | 112.600 | 220,000 | 760,000 | 0.760 | 200,000 | 0.203 | ||
| 18/09/2026 | 0.179 | 109.300 | 470,000 | 960,000 | 0.960 | 400,000 | 0.188 | ||
| 17/09/2026 | 0.135 | 105.100 | 2,320,000 | 1,360,000 | 1.360 | 630,000 | 0.132 | ||
| 16/09/2026 | 0.151 | 106.200 | 190,000 | 730,000 | 0.730 | ||||
| 15/09/2026 | 0.158 | 107.200 | 200,000 | 730,000 | 0.730 | ||||
| 14/09/2026 | 0.145 | 105.900 | 820,000 | 730,000 | 0.730 | 420,000 | 0.148 | 390,000 | 0.141 |
| 11/09/2026 | 0.163 | 107.500 | 720,000 | 760,000 | 0.760 | 370,000 | 0.143 | 120,000 | 0.163 |
| 10/09/2026 | 0.156 | 106.900 | 3,640,000 | 1,010,000 | 1.010 | 1,070,000 | 0.147 | 1,660,000 | 0.149 |
| 09/09/2026 | 0.187 | 109.800 | 0 | 420,000 | 0.420 | ||||
| 08/09/2026 | 0.186 | 109.500 | 170,000 | 420,000 | 0.420 | 130,000 | 0.176 | 40,000 | 0.202 |
| 07/09/2026 | 0.186 | 109.600 | 270,000 | 510,000 | 0.510 | 270,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:39 | |
| 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 |