| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0 | ||||||||
| 08/10/2026 | 0 | 3,980,000 | 3.317 | 120,000 | 0.091 | ||||
| 07/10/2026 | 0 | 3,860,000 | 3.217 | 220,000 | 0.092 | ||||
| 06/10/2026 | 0 | 4,080,000 | 3.400 | 260,000 | 0.091 | 1,100,000 | 0.091 | ||
| 05/10/2026 | 0 | 3,240,000 | 2.700 | 250,000 | 0.084 | ||||
| 02/10/2026 | 0 | 2,990,000 | 2.492 | 4,050,000 | 0.079 | 20,000 | 0.079 | ||
| 30/09/2026 | 0 | 7,020,000 | 5.850 | 30,000 | 0.072 | ||||
| 29/09/2026 | 0 | 6,990,000 | 5.825 | 100,000 | 0.070 | 120,000 | 0.068 | ||
| 28/09/2026 | 0 | 6,970,000 | 5.808 | 4,000,000 | 0.072 | ||||
| 25/09/2026 | 0 | 2,970,000 | 2.475 | 200,000 | 0.078 | 1,660,000 | 0.076 | ||
| 24/09/2026 | 0 | 1,510,000 | 1.258 | 100,000 | 0.070 | 110,000 | 0.072 | ||
| 23/09/2026 | 0 | 1,500,000 | 1.250 | 280,000 | 0.082 | 400,000 | 0.083 | ||
| 22/09/2026 | 0 | 1,380,000 | 1.150 | 100,000 | 0.078 | 20,000 | 0.076 | ||
| 21/09/2026 | 0 | 1,460,000 | 1.217 | 220,000 | 0.059 | 200,000 | 0.060 | ||
| 18/09/2026 | 0 | 1,480,000 | 1.233 | 20,000 | 0.053 | 350,000 | 0.052 | ||
| 17/09/2026 | 0 | 1,150,000 | 0.958 | 150,000 | 0.041 | 100,000 | 0.043 | ||
| 16/09/2026 | 0 | 1,200,000 | 1.000 | 50,000 | 0.037 | ||||
| 15/09/2026 | 0 | 1,150,000 | 0.958 | 270,000 | 0.037 | 440,000 | 0.040 | ||
| 14/09/2026 | 0 | 980,000 | 0.817 | 100,000 | 0.036 | ||||
| 11/09/2026 | 0 | 880,000 | 0.733 | 960,000 | 0.038 | 110,000 | 0.042 |
| 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 |