| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.285 | 4,073.380 | 10,000 | 930,000 | 1.690 | 10,000 | 0.275 | ||
| 07/10/2026 | 0.265 | 4,194.490 | 0 | 940,000 | 1.710 | ||||
| 06/10/2026 | 0.265 | 4,223.080 | 0 | 940,000 | 1.710 | ||||
| 05/10/2026 | 0.275 | 4,183.680 | 0 | 940,000 | 1.710 | ||||
| 02/10/2026 | 0.275 | 4,157.940 | 50,000 | 940,000 | 1.710 | 50,000 | 0.272 | ||
| 30/09/2026 | 0.255 | 4,253.890 | 0 | 990,000 | 1.800 | ||||
| 29/09/2026 | 0.255 | 4,249.620 | 20,000 | 990,000 | 1.800 | 20,000 | 0.255 | ||
| 28/09/2026 | 0.246 | 4,296.000 | 0 | 1,010,000 | 1.840 | ||||
| 25/09/2026 | 0.246 | 4,311.780 | 200,000 | 1,010,000 | 1.840 | 200,000 | 0.255 | ||
| 24/09/2026 | 0.235 | 4,361.130 | 0 | 1,210,000 | 2.200 | ||||
| 23/09/2026 | 0.232 | 4,379.070 | 0 | 1,210,000 | 2.200 | ||||
| 22/09/2026 | 0.224 | 4,438.210 | 0 | 1,210,000 | 2.200 | ||||
| 21/09/2026 | 0.227 | 4,423.290 | 0 | 1,210,000 | 2.200 | ||||
| 18/09/2026 | 0.229 | 4,405.500 | 200,000 | 1,210,000 | 2.200 | 200,000 | 0.229 | ||
| 17/09/2026 | 0.245 | 4,310.740 | 0 | 1,010,000 | 1.840 | ||||
| 16/09/2026 | 0.243 | 4,325.450 | 0 | 1,010,000 | 1.840 | ||||
| 15/09/2026 | 0.248 | 4,291.340 | 0 | 1,010,000 | 1.840 | ||||
| 14/09/2026 | 0.245 | 4,317.940 | 60,000 | 1,010,000 | 1.840 | 60,000 | 0.248 | ||
| 11/09/2026 | 0.246 | 4,320.570 | 140,000 | 1,070,000 | 1.950 | 140,000 | 0.255 | ||
| 10/09/2026 | 0.248 | 4,330.490 | 280,000 | 1,210,000 | 2.200 | 280,000 | 0.248 |
| 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 |