| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.117 | 104.400 | 9,820,000 | 2,180,000 | 1.896 | 4,400,000 | 0.116 | 4,860,000 | 0.113 |
| 30/09/2026 | 0.131 | 106.600 | 80,000 | 1,720,000 | 1.496 | 80,000 | 0.131 | ||
| 29/09/2026 | 0.125 | 106.200 | 40,000 | 1,800,000 | 1.565 | ||||
| 28/09/2026 | 0.134 | 107.700 | 80,000 | 1,800,000 | 1.565 | ||||
| 25/09/2026 | 0.139 | 108.400 | 500,000 | 1,800,000 | 1.565 | 80,000 | 0.139 | ||
| 24/09/2026 | 0.145 | 110.000 | 40,000 | 1,720,000 | 1.496 | ||||
| 23/09/2026 | 0.147 | 109.800 | 40,000 | 1,720,000 | 1.496 | ||||
| 22/09/2026 | 0.172 | 114.800 | 500,000 | 1,720,000 | 1.496 | 500,000 | 0.175 | ||
| 21/09/2026 | 0.158 | 112.600 | 80,000 | 2,220,000 | 1.930 | 40,000 | 0.158 | ||
| 18/09/2026 | 0.143 | 109.300 | 1,080,000 | 2,260,000 | 1.965 | 340,000 | 0.142 | ||
| 17/09/2026 | 0.121 | 105.100 | 80,000 | 2,600,000 | 2.261 | ||||
| 16/09/2026 | 0.130 | 106.200 | 500,000 | 2,600,000 | 2.261 | 100,000 | 0.130 | ||
| 15/09/2026 | 0.133 | 107.200 | 1,320,000 | 2,500,000 | 2.174 | 1,140,000 | 0.139 | ||
| 14/09/2026 | 0.126 | 105.900 | 1,200,000 | 3,640,000 | 3.165 | 600,000 | 0.122 | 540,000 | 0.127 |
| 11/09/2026 | 0.134 | 107.500 | 160,000 | 3,700,000 | 3.217 | 40,000 | 0.125 | ||
| 10/09/2026 | 0.130 | 106.900 | 1,720,000 | 3,660,000 | 3.183 | 1,180,000 | 0.128 | ||
| 09/09/2026 | 0.147 | 109.800 | 200,000 | 2,480,000 | 2.157 | 200,000 | 0.147 | ||
| 08/09/2026 | 0.146 | 109.500 | 0 | 2,280,000 | 1.983 | ||||
| 07/09/2026 | 0.146 | 109.600 | 460,000 | 2,280,000 | 1.983 | 420,000 | 0.148 | ||
| 04/09/2026 | 0.149 | 110.100 | 180,000 | 2,700,000 | 2.348 | 80,000 | 0.151 |
| 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 |