| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.226 | 105.400 | 33,070,000 | 380,000 | 0.380 | 16,370,000 | 0.224 | 16,680,000 | 0.223 |
| 02/10/2026 | 0.215 | 104.400 | 34,550,000 | 70,000 | 0.070 | 17,240,000 | 0.211 | 17,310,000 | 0.210 |
| 30/09/2026 | 0.241 | 106.600 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.236 | 106.200 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.260 | 107.700 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.265 | 108.400 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.280 | 110.000 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.280 | 109.800 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.330 | 114.800 | 20,000 | 0 | 0.000 | 20,000 | 0.345 | ||
| 21/09/2026 | 0.300 | 112.600 | 20,000 | 20,000 | 0.020 | ||||
| 18/09/2026 | 0.270 | 109.300 | 690,000 | 20,000 | 0.020 | 690,000 | 0.275 | ||
| 17/09/2026 | 0.224 | 105.100 | 0 | 710,000 | 0.710 | ||||
| 16/09/2026 | 0.236 | 106.200 | 20,000 | 710,000 | 0.710 | ||||
| 15/09/2026 | 0.246 | 107.200 | 590,000 | 710,000 | 0.710 | 590,000 | 0.246 | ||
| 14/09/2026 | 0.233 | 105.900 | 0 | 1,300,000 | 1.300 | ||||
| 11/09/2026 | 0.245 | 107.500 | 740,000 | 1,300,000 | 1.300 | 730,000 | 0.243 | ||
| 10/09/2026 | 0.240 | 106.900 | 20,000 | 2,030,000 | 2.030 | ||||
| 09/09/2026 | 0.260 | 109.800 | 0 | 2,030,000 | 2.030 | ||||
| 08/09/2026 | 0.260 | 109.500 | 0 | 2,030,000 | 2.030 | ||||
| 07/09/2026 | 0.260 | 109.600 | 0 | 2,030,000 | 2.030 |
| 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 |