| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0 | ||||||||
| 05/10/2026 | 0 | 6,360,000 | 10.600 | 640,000 | 0.154 | 20,000 | 0.151 | ||
| 02/10/2026 | 0 | 6,980,000 | 11.633 | 40,000 | 0.139 | ||||
| 30/09/2026 | 0 | 6,940,000 | 11.567 | 200,000 | 0.170 | 240,000 | 0.170 | ||
| 29/09/2026 | 0 | 6,900,000 | 11.500 | 450,000 | 0.164 | ||||
| 28/09/2026 | 0 | 6,450,000 | 10.750 | 310,000 | 0.177 | 580,000 | 0.181 | ||
| 25/09/2026 | 0 | 6,180,000 | 10.300 | 960,000 | 0.173 | ||||
| 24/09/2026 | 0 | 5,220,000 | 8.700 | 970,000 | 0.201 | 1,820,000 | 0.201 | ||
| 23/09/2026 | 0 | 4,370,000 | 7.283 | 2,920,000 | 0.211 | 1,050,000 | 0.203 | ||
| 22/09/2026 | 0 | 6,240,000 | 10.400 | 420,000 | 0.256 | 1,120,000 | 0.261 | ||
| 21/09/2026 | 0 | 5,540,000 | 9.233 | 1,550,000 | 0.225 | 2,040,000 | 0.225 | ||
| 18/09/2026 | 0 | 5,050,000 | 8.417 | 2,890,000 | 0.195 | 3,540,000 | 0.197 | ||
| 17/09/2026 | 0 | 4,400,000 | 7.333 | 800,000 | 0.147 | 1,510,000 | 0.149 | ||
| 16/09/2026 | 0 | 3,690,000 | 6.150 | 1,940,000 | 0.168 | ||||
| 15/09/2026 | 0 | 1,750,000 | 2.917 | 610,000 | 0.181 | ||||
| 14/09/2026 | 0 | 2,360,000 | 3.933 | 880,000 | 0.159 | ||||
| 11/09/2026 | 0 | 3,240,000 | 5.400 | 2,410,000 | 0.172 | 3,470,000 | 0.166 | ||
| 10/09/2026 | 0 | 2,180,000 | 3.633 | 370,000 | 0.164 | ||||
| 09/09/2026 | 0 | 1,810,000 | 3.017 | 310,000 | 0.204 | ||||
| 08/09/2026 | 0 | 1,500,000 | 2.500 | 240,000 | 0.194 | 50,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |