| 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 | 620,000 | 1.033 | ||||||
| 02/10/2026 | 0 | 620,000 | 1.033 | ||||||
| 30/09/2026 | 0 | 620,000 | 1.033 | ||||||
| 29/09/2026 | 0 | 620,000 | 1.033 | 260,000 | 0.221 | ||||
| 28/09/2026 | 0 | 360,000 | 0.600 | 190,000 | 0.234 | ||||
| 25/09/2026 | 0 | 550,000 | 0.917 | 170,000 | 0.250 | ||||
| 24/09/2026 | 0 | 720,000 | 1.200 | ||||||
| 23/09/2026 | 0 | 720,000 | 1.200 | 520,000 | 0.270 | ||||
| 22/09/2026 | 0 | 200,000 | 0.333 | 370,000 | 0.335 | ||||
| 21/09/2026 | 0 | 570,000 | 0.950 | ||||||
| 18/09/2026 | 0 | 570,000 | 0.950 | ||||||
| 17/09/2026 | 0 | 570,000 | 0.950 | 370,000 | 0.215 | ||||
| 16/09/2026 | 0 | 200,000 | 0.333 | ||||||
| 15/09/2026 | 0 | 200,000 | 0.333 | ||||||
| 14/09/2026 | 0 | 200,000 | 0.333 | ||||||
| 11/09/2026 | 0 | 200,000 | 0.333 | 70,000 | 0.225 | ||||
| 10/09/2026 | 0 | 270,000 | 0.450 | 210,000 | 0.227 | ||||
| 09/09/2026 | 0 | 480,000 | 0.800 | ||||||
| 08/09/2026 | 0 | 480,000 | 0.800 |
| 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 |