| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.060 | 26.760 | 0 | 140,000 | 0.140 | ||||
| 07/10/2026 | 0.061 | 26.844 | 0 | 140,000 | 0.140 | ||||
| 06/10/2026 | 0.061 | 26.884 | 10,000 | 140,000 | 0.140 | 10,000 | 0.061 | ||
| 05/10/2026 | 0.063 | 27.144 | 0 | 130,000 | 0.130 | ||||
| 02/10/2026 | 0.061 | 27.084 | 10,000 | 130,000 | 0.130 | 10,000 | 0.061 | ||
| 30/09/2026 | 0.070 | 27.704 | 10,000 | 120,000 | 0.120 | 10,000 | 0.070 | ||
| 29/09/2026 | 0.076 | 28.384 | 0 | 110,000 | 0.110 | ||||
| 28/09/2026 | 0.070 | 27.664 | 0 | 110,000 | 0.110 | ||||
| 25/09/2026 | 0.073 | 28.164 | 10,000 | 110,000 | 0.110 | 10,000 | 0.072 | ||
| 24/09/2026 | 0.085 | 29.024 | 0 | 100,000 | 0.100 | ||||
| 23/09/2026 | 0.085 | 29.284 | 0 | 100,000 | 0.100 | ||||
| 22/09/2026 | 0.085 | 29.284 | 0 | 100,000 | 0.100 | ||||
| 21/09/2026 | 0.080 | 28.664 | 0 | 100,000 | 0.100 | ||||
| 18/09/2026 | 0.083 | 28.964 | 100,000 | 100,000 | 0.100 | 100,000 | 0.083 | ||
| 17/09/2026 | 0.075 | 28.224 | 0 | 200,000 | 0.200 | ||||
| 16/09/2026 | 0.075 | 28.124 | 0 | 200,000 | 0.200 | ||||
| 15/09/2026 | 0.078 | 28.544 | 40,000 | 200,000 | 0.200 | 40,000 | 0.078 | ||
| 14/09/2026 | 0.086 | 29.384 | 0 | 160,000 | 0.160 | ||||
| 11/09/2026 | 0.086 | 29.184 | 0 | 160,000 | 0.160 | ||||
| 10/09/2026 | 0.089 | 29.724 | 0 | 160,000 | 0.160 |
| 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 |