| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.137 | 167.600 | 450,000 | 750,000 | 1.250 | 300,000 | 0.136 | ||
| 07/10/2026 | 0.165 | 179.700 | 100,000 | 1,050,000 | 1.750 | 100,000 | 0.165 | ||
| 06/10/2026 | 0.163 | 180.000 | 0 | 1,150,000 | 1.920 | ||||
| 05/10/2026 | 0.161 | 179.100 | 0 | 1,150,000 | 1.920 | ||||
| 02/10/2026 | 0.154 | 175.300 | 75,000 | 1,150,000 | 1.920 | 75,000 | 0.152 | ||
| 30/09/2026 | 0.141 | 168.100 | 175,000 | 1,225,000 | 2.040 | 100,000 | 0.138 | 75,000 | 0.139 |
| 29/09/2026 | 0.138 | 167.000 | 0 | 1,250,000 | 2.080 | ||||
| 28/09/2026 | 0.116 | 155.500 | 0 | 1,250,000 | 2.080 | ||||
| 25/09/2026 | 0.179 | 186.500 | 0 | 1,250,000 | 2.080 | ||||
| 24/09/2026 | 0.181 | 187.200 | 0 | 1,250,000 | 2.080 | ||||
| 23/09/2026 | 0.196 | 195.700 | 0 | 1,250,000 | 2.080 | ||||
| 22/09/2026 | 0.185 | 190.500 | 0 | 1,250,000 | 2.080 | ||||
| 21/09/2026 | 0.175 | 185.500 | 0 | 1,250,000 | 2.080 | ||||
| 18/09/2026 | 0.172 | 183.100 | 0 | 1,250,000 | 2.080 | ||||
| 17/09/2026 | 0.173 | 184.400 | 0 | 1,250,000 | 2.080 | ||||
| 16/09/2026 | 0.158 | 177.000 | 0 | 1,250,000 | 2.080 | ||||
| 15/09/2026 | 0.153 | 173.200 | 0 | 1,250,000 | 2.080 | ||||
| 14/09/2026 | 0.156 | 174.774 | 0 | 1,250,000 | 2.080 | ||||
| 11/09/2026 | 0.170 | 182.274 | 25,000 | 1,250,000 | 2.080 | 25,000 | 0.150 | ||
| 10/09/2026 | 0.159 | 176.174 | 0 | 1,275,000 | 2.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |