| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.221 | 60.900 | 0 | 2,135,000 | 2.135 | ||||
| 06/10/2026 | 0.220 | 61.550 | 0 | 2,135,000 | 2.135 | ||||
| 05/10/2026 | 0.223 | 61.300 | 0 | 2,135,000 | 2.135 | ||||
| 02/10/2026 | 0.226 | 60.250 | 0 | 2,135,000 | 2.135 | ||||
| 30/09/2026 | 0.225 | 60.650 | 335,000 | 2,135,000 | 2.135 | 335,000 | 0.223 | ||
| 29/09/2026 | 0.222 | 61.050 | 585,000 | 2,470,000 | 2.470 | 585,000 | 0.227 | ||
| 28/09/2026 | 0.222 | 61.050 | 325,000 | 3,055,000 | 3.055 | 325,000 | 0.222 | ||
| 25/09/2026 | 0.199 | 63.350 | 0 | 3,380,000 | 3.380 | ||||
| 24/09/2026 | 0.199 | 63.800 | 0 | 3,380,000 | 3.380 | ||||
| 23/09/2026 | 0.199 | 63.800 | 0 | 3,380,000 | 3.380 | ||||
| 22/09/2026 | 0.194 | 64.300 | 0 | 3,380,000 | 3.380 | ||||
| 21/09/2026 | 0.187 | 65.600 | 0 | 3,380,000 | 3.380 | ||||
| 18/09/2026 | 0.193 | 65.150 | 0 | 3,380,000 | 3.380 | ||||
| 17/09/2026 | 0.210 | 62.400 | 0 | 3,380,000 | 3.380 | ||||
| 16/09/2026 | 0.203 | 63.650 | 0 | 3,380,000 | 3.380 | ||||
| 15/09/2026 | 0.224 | 60.750 | 0 | 3,380,000 | 3.380 | ||||
| 14/09/2026 | 0.220 | 61.300 | 0 | 3,380,000 | 3.380 | ||||
| 11/09/2026 | 0.205 | 63.150 | 0 | 3,380,000 | 3.380 | ||||
| 10/09/2026 | 0.204 | 63.450 | 0 | 3,380,000 | 3.380 | ||||
| 09/09/2026 | 0.192 | 65.000 | 0 | 3,380,000 | 3.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |