| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.156 | 60.900 | 0 | 5,880,000 | 9.800 | ||||
| 06/10/2026 | 0.153 | 61.550 | 0 | 5,880,000 | 9.800 | ||||
| 05/10/2026 | 0.157 | 61.300 | 50,000 | 5,880,000 | 9.800 | ||||
| 02/10/2026 | 0.162 | 60.250 | 8,920,000 | 5,880,000 | 9.800 | 3,120,000 | 0.165 | 5,800,000 | 0.164 |
| 30/09/2026 | 0.160 | 60.650 | 355,000 | 3,200,000 | 5.333 | 355,000 | 0.162 | ||
| 29/09/2026 | 0.155 | 61.050 | 775,000 | 3,555,000 | 5.925 | 775,000 | 0.161 | ||
| 28/09/2026 | 0.153 | 61.050 | 100,000 | 4,330,000 | 7.217 | 100,000 | 0.155 | ||
| 25/09/2026 | 0.135 | 63.350 | 30,000 | 4,430,000 | 7.383 | 30,000 | 0.142 | ||
| 24/09/2026 | 0.133 | 63.800 | 255,000 | 4,460,000 | 7.433 | 255,000 | 0.140 | ||
| 23/09/2026 | 0.132 | 63.800 | 200,000 | 4,715,000 | 7.858 | 200,000 | 0.133 | ||
| 22/09/2026 | 0.128 | 64.300 | 1,900,000 | 4,515,000 | 7.525 | 1,100,000 | 0.122 | 300,000 | 0.110 |
| 21/09/2026 | 0.119 | 65.600 | 1,000,000 | 5,315,000 | 8.858 | 500,000 | 0.123 | 110,000 | 0.115 |
| 18/09/2026 | 0.124 | 65.150 | 2,165,000 | 5,705,000 | 9.508 | 75,000 | 0.125 | 1,880,000 | 0.135 |
| 17/09/2026 | 0.152 | 62.400 | 10,350,000 | 3,900,000 | 6.500 | 4,410,000 | 0.155 | 5,900,000 | 0.156 |
| 16/09/2026 | 0.142 | 63.650 | 0 | 2,410,000 | 4.017 | ||||
| 15/09/2026 | 0.164 | 60.750 | 0 | 2,410,000 | 4.017 | ||||
| 14/09/2026 | 0.161 | 61.300 | 1,180,000 | 2,410,000 | 4.017 | 1,180,000 | 0.161 | ||
| 11/09/2026 | 0.144 | 63.150 | 560,000 | 3,590,000 | 5.983 | 280,000 | 0.151 | ||
| 10/09/2026 | 0.144 | 63.450 | 275,000 | 3,870,000 | 6.450 | 275,000 | 0.144 | ||
| 09/09/2026 | 0.129 | 65.000 | 0 | 4,145,000 | 6.908 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |