| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.275 | 57.700 | 0 | 100,000 | 0.170 | ||||
| 07/10/2026 | 0.305 | 60.800 | 0 | 100,000 | 0.170 | ||||
| 06/10/2026 | 0.305 | 61.100 | 0 | 100,000 | 0.170 | ||||
| 05/10/2026 | 0.305 | 61.550 | 25,000 | 100,000 | 0.170 | 25,000 | 0.305 | ||
| 02/10/2026 | 0.260 | 56.800 | 0 | 125,000 | 0.210 | ||||
| 30/09/2026 | 0.255 | 55.750 | 0 | 125,000 | 0.210 | ||||
| 29/09/2026 | 0.246 | 55.400 | 0 | 125,000 | 0.210 | ||||
| 28/09/2026 | 0.224 | 53.000 | 10,000 | 125,000 | 0.210 | 10,000 | 0.224 | ||
| 25/09/2026 | 0.285 | 58.250 | 0 | 135,000 | 0.230 | ||||
| 24/09/2026 | 0.285 | 59.100 | 5,000 | 135,000 | 0.230 | 5,000 | 0.280 | ||
| 23/09/2026 | 0.280 | 58.650 | 0 | 130,000 | 0.220 | ||||
| 22/09/2026 | 0.260 | 55.550 | 10,000 | 130,000 | 0.220 | 10,000 | 0.275 | ||
| 21/09/2026 | 0.265 | 57.150 | 0 | 120,000 | 0.200 | ||||
| 18/09/2026 | 0.255 | 55.800 | 0 | 120,000 | 0.200 | ||||
| 17/09/2026 | 0.243 | 54.650 | 15,000 | 120,000 | 0.200 | 15,000 | 0.275 | ||
| 16/09/2026 | 0.260 | 56.500 | 5,000 | 105,000 | 0.180 | 5,000 | 0.255 | ||
| 15/09/2026 | 0.255 | 55.250 | 160,000 | 100,000 | 0.170 | 160,000 | 0.268 | ||
| 14/09/2026 | 0.236 | 53.950 | 130,000 | 260,000 | 0.430 | 130,000 | 0.255 | ||
| 11/09/2026 | 0.223 | 52.750 | 100,000 | 390,000 | 0.650 | ||||
| 10/09/2026 | 0.230 | 53.400 | 445,000 | 390,000 | 0.650 | 295,000 | 0.237 |
| 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 |